+36,973.5%
LRCX vs AMKR
+347.4%
+36,626.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.7% | -2.0% |
| 7D | +9.5% | +8.9% | +0.7% | +5.7% |
| 30D | +3.1% | -2.7% | +5.8% | +4.0% |
| 3M | -3.4% | -27.5% | +24.1% | +10.2% |
| 6M | +49.7% | +19.4% | +30.3% | +37.9% |
| YTD | +84.9% | +30.7% | +54.2% | +63.0% |
| 1Y | +200.8% | +107.9% | +92.9% | +116.4% |
| 3Y | +385.1% | +136.1% | +248.9% | +227.5% |
| 5Y | +460.5% | +96.6% | +363.9% | +305.6% |
| 10Y | +3,866.3% | +535.0% | +3,331.3% | +1,565.2% |
| All | +36,973.5% | +347.4% | +36,626.0% | +8,119.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling