+63.9%
AMKR vs STLA
-76.9%
+140.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.1% | +3.5% | -0.5% |
| 7D | +21.7% | -13.1% | +34.8% | +27.5% |
| 30D | -22.0% | -13.3% | -8.8% | -18.5% |
| 3M | -33.1% | -27.9% | -5.3% | -26.1% |
| 6M | -49.3% | -47.8% | -1.5% | -36.9% |
| YTD | -5.5% | -64.6% | +59.0% | +33.6% |
| 1Y | +8.4% | -64.0% | +72.4% | +51.9% |
| All | +63.9% | -76.9% | +140.7% | +161.4% |
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