+57.3%
LLY vs AMKR
+0.7%
+56.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.2% | +5.8% | +0.2% |
| 7D | +10.1% | -15.5% | +25.6% | +8.7% |
| 30D | +24.0% | -34.7% | +58.8% | +20.6% |
| 3M | +27.3% | -36.1% | +63.3% | +23.8% |
| 6M | +47.0% | -49.6% | +96.6% | +42.0% |
| YTD | +32.6% | -9.2% | +41.8% | +28.0% |
| 1Y | +57.3% | +1.9% | +55.5% | +54.1% |
| All | +57.3% | +0.7% | +56.7% | +54.1% |
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