+34,880.6%
LRCX vs AMKR
+331.6%
+34,549.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -4.1% |
| 7D | +1.8% | +5.5% | -3.7% | -0.4% |
| 30D | -4.3% | -8.6% | +4.3% | -0.8% |
| 3M | -7.3% | -28.7% | +21.4% | +6.5% |
| 6M | +38.6% | +13.3% | +25.3% | +30.6% |
| YTD | +74.4% | +26.1% | +48.4% | +56.3% |
| 1Y | +179.1% | +101.2% | +77.9% | +103.7% |
| 3Y | +357.7% | +127.7% | +229.9% | +214.0% |
| 5Y | +424.9% | +90.9% | +334.0% | +284.9% |
| 10Y | +3,642.4% | +512.5% | +3,129.9% | +1,496.3% |
| All | +34,880.6% | +331.6% | +34,549.0% | +7,779.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling