+145.9%
AMKR vs STLA
-66.8%
+212.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.9% |
| 7D | +8.9% | +0.4% | +8.5% | +8.5% |
| 30D | -2.7% | -5.2% | +2.5% | -1.4% |
| 3M | -27.5% | -24.9% | -2.6% | -19.9% |
| 6M | +19.4% | -25.2% | +44.6% | +31.9% |
| YTD | +30.7% | -51.4% | +82.1% | +66.9% |
| 1Y | +107.9% | -40.7% | +148.6% | +138.6% |
| All | +145.9% | -66.8% | +212.7% | +238.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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