+208.1%
LRCX vs AMKR
+103.7%
+104.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.4% | +4.0% |
| 7D | +1.9% | 0.0% | +2.0% | +1.9% |
| 30D | +0.1% | -11.1% | +11.2% | +7.0% |
| 3M | -8.5% | -35.2% | +26.7% | +17.0% |
| 6M | +38.1% | +4.9% | +33.2% | +34.0% |
| YTD | +80.1% | +21.6% | +58.5% | +59.7% |
| 1Y | +208.1% | +98.0% | +110.0% | +114.7% |
| All | +208.1% | +103.7% | +104.4% | +114.7% |
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