+17.9%
LMT vs AMKR
+103.7%
-85.7%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -1.4% |
| 7D | -6.3% | 0.0% | -6.2% | -6.3% |
| 30D | -8.5% | -11.1% | +2.6% | -8.8% |
| 3M | +1.8% | -35.2% | +37.0% | +0.2% |
| 6M | -19.9% | +4.9% | -24.8% | -21.9% |
| YTD | +10.6% | +21.6% | -11.0% | +6.4% |
| 1Y | +17.9% | +98.0% | -80.1% | +13.5% |
| All | +17.9% | +103.7% | -85.7% | +13.5% |
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