+42.2%
LLY vs AMKR
+7.8%
+34.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +1.1% |
| 7D | +6.7% | +10.0% | -3.3% | +7.4% |
| 30D | +19.6% | -19.4% | +39.0% | +17.8% |
| 3M | +19.7% | -37.4% | +57.1% | +16.3% |
| 6M | +42.7% | -51.5% | +94.2% | +38.1% |
| YTD | +35.1% | -8.1% | +43.2% | +30.1% |
| 1Y | +42.2% | +13.8% | +28.4% | +39.1% |
| All | +42.2% | +7.8% | +34.4% | +39.1% |
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