+24.4%
LIN vs AMKR
+7.8%
+16.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +0.6% |
| 7D | +2.1% | +10.0% | -7.9% | +2.3% |
| 30D | +6.8% | -19.4% | +26.2% | +6.4% |
| 3M | +10.4% | -37.4% | +47.7% | +9.5% |
| 6M | +3.2% | -51.5% | +54.6% | +2.3% |
| YTD | +24.6% | -8.1% | +32.7% | +25.1% |
| 1Y | +24.4% | +13.8% | +10.6% | +24.3% |
| All | +24.4% | +7.8% | +16.6% | +24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling