+156.7%
LITE vs AMKR
+10.3%
+146.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +10.5% | +0.1% | +2.9% |
| 7D | +3.4% | +6.8% | -3.4% | -0.5% |
| 30D | -34.9% | -20.8% | -14.1% | -22.1% |
| 3M | -21.0% | -29.7% | +8.7% | +2.2% |
| 6M | -38.5% | -50.2% | +11.7% | -3.3% |
| YTD | +75.8% | -3.0% | +78.8% | +71.1% |
| 1Y | +156.7% | +12.0% | +144.7% | +136.4% |
| All | +156.7% | +10.3% | +146.4% | +136.4% |
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 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