+412.1%
LIN vs AMKR
+227.2%
+184.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.5% |
| 7D | +2.0% | -8.4% | +10.4% | +3.0% |
| 30D | +7.9% | -29.8% | +37.7% | +12.6% |
| 3M | +6.3% | -34.7% | +41.0% | +11.4% |
| 6M | +6.5% | -54.9% | +61.4% | +15.4% |
| YTD | +23.6% | -12.3% | +35.8% | +17.5% |
| 1Y | +25.7% | -1.4% | +27.1% | +16.4% |
| 3Y | +35.6% | +51.1% | -15.5% | +8.9% |
| 5Y | +65.9% | +62.6% | +3.3% | +26.2% |
| 10Y | +412.1% | +233.1% | +179.0% | +196.6% |
| All | +412.1% | +227.2% | +184.9% | +196.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 10y: compounded portfolio wealth divided by compounded AMKR 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…
10y analysis · Full analysis span regression · 6 months rolling