+361.6%
LRCX vs AMKR
+135.2%
+226.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | -2.7% |
| 7D | -3.1% | +8.3% | -11.4% | -7.9% |
| 30D | -8.6% | -6.8% | -1.8% | -5.1% |
| 3M | -17.7% | -31.9% | +14.3% | +2.3% |
| 6M | +36.4% | +18.4% | +18.0% | +19.0% |
| YTD | +74.5% | +31.7% | +42.9% | +40.0% |
| 1Y | +159.4% | +105.2% | +54.2% | +52.4% |
| 3Y | +361.6% | +147.7% | +213.8% | +119.1% |
| All | +361.6% | +135.2% | +226.4% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling