+105.2%
AMKR vs LYFT
-19.5%
+124.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.0% | +2.4% | +4.1% |
| 7D | +8.3% | -8.4% | +16.7% | +9.6% |
| 30D | -6.8% | -7.6% | +0.8% | -5.9% |
| 3M | -31.9% | +11.7% | -43.7% | -34.2% |
| 6M | +18.4% | +15.1% | +3.3% | +13.3% |
| YTD | +31.7% | -20.9% | +52.6% | +35.0% |
| 1Y | +105.2% | -16.4% | +121.6% | +118.0% |
| All | +105.2% | -19.5% | +124.8% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LYFT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling