+68.5%
LIN vs AMKR
+64.2%
+4.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +0.9% |
| 7D | +2.1% | +10.0% | -7.9% | +1.2% |
| 30D | +6.8% | -19.4% | +26.2% | +8.4% |
| 3M | +10.4% | -37.4% | +47.7% | +14.2% |
| 6M | +3.2% | -51.5% | +54.6% | +8.1% |
| YTD | +24.6% | -8.1% | +32.7% | +18.4% |
| 1Y | +24.4% | +13.8% | +10.6% | +14.0% |
| 3Y | +36.7% | +59.4% | -22.6% | +9.0% |
| All | +68.5% | +64.2% | +4.4% | +23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling