+3,549.0%
LRCX vs AMKR
+547.1%
+3,001.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | -2.6% |
| 7D | -3.1% | +8.3% | -11.4% | -7.6% |
| 30D | -8.6% | -6.8% | -1.8% | -5.3% |
| 3M | -17.7% | -31.9% | +14.3% | +1.2% |
| 6M | +36.4% | +18.4% | +18.0% | +20.1% |
| YTD | +74.5% | +31.7% | +42.9% | +42.5% |
| 1Y | +159.4% | +105.2% | +54.2% | +59.8% |
| 3Y | +361.6% | +147.7% | +213.8% | +145.2% |
| 5Y | +425.2% | +99.4% | +325.9% | +204.1% |
| All | +3,549.0% | +547.1% | +3,001.9% | +988.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling