+369.0%
LIN vs AMKR
+503.2%
-134.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.5% |
| 7D | -4.0% | +8.9% | -12.8% | -5.2% |
| 30D | -4.9% | -2.7% | -2.2% | -5.0% |
| 3M | -9.2% | -27.5% | +18.3% | -6.9% |
| 6M | -2.6% | +19.4% | -22.0% | -9.2% |
| YTD | +10.5% | +30.7% | -20.2% | +0.3% |
| 1Y | -0.1% | +107.9% | -108.0% | -18.0% |
| 3Y | +25.4% | +136.1% | -110.7% | -4.9% |
| 5Y | +59.7% | +96.6% | -36.9% | +20.7% |
| 10Y | +369.0% | +535.0% | -166.0% | +151.0% |
| All | +369.0% | +503.2% | -134.2% | +151.0% |
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