+91.1%
AMKR vs LYFT
-69.9%
+161.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.0% | +2.4% | +4.0% |
| 7D | +8.3% | -8.4% | +16.7% | +10.3% |
| 30D | -6.8% | -7.6% | +0.8% | -5.4% |
| 3M | -31.9% | +11.7% | -43.7% | -34.4% |
| 6M | +18.4% | +15.1% | +3.3% | +13.0% |
| YTD | +31.7% | -20.9% | +52.6% | +36.4% |
| 1Y | +105.2% | -16.4% | +121.6% | +107.8% |
| 3Y | +147.7% | +35.2% | +112.5% | +109.7% |
| All | +91.1% | -69.9% | +161.0% | +124.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling