+3,344.5%
LITE vs AMKR
+610.7%
+2,733.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.0% |
| 7D | -13.9% | -8.4% | -5.5% | -9.3% |
| 30D | -46.9% | -29.8% | -17.1% | -36.1% |
| 3M | -28.0% | -34.7% | +6.7% | -10.3% |
| 6M | -35.2% | -54.9% | +19.7% | -5.8% |
| YTD | +58.9% | -12.3% | +71.1% | +71.3% |
| 1Y | +125.3% | -1.4% | +126.7% | +131.6% |
| 3Y | +1,344.4% | +51.1% | +1,293.4% | +1,118.2% |
| 5Y | +541.2% | +62.6% | +478.6% | +406.0% |
| 10Y | +1,587.5% | +233.1% | +1,354.5% | +752.4% |
| All | +3,344.5% | +610.7% | +2,733.8% | +1,611.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling