+555.5%
AMKR vs STLA
+150.0%
+405.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.4% |
| 7D | +10.0% | -13.8% | +23.8% | +15.5% |
| 30D | -19.4% | -10.5% | -8.9% | -16.8% |
| 3M | -37.4% | -28.9% | -8.5% | -30.7% |
| 6M | -51.5% | -49.7% | -1.7% | -39.9% |
| YTD | -8.1% | -64.9% | +56.8% | +25.4% |
| 1Y | +13.8% | -64.0% | +77.8% | +53.9% |
| 3Y | +59.4% | -77.4% | +136.8% | +146.2% |
| 5Y | +65.9% | -74.4% | +140.3% | +143.1% |
| 10Y | +238.6% | -6.4% | +244.9% | +267.7% |
| All | +555.5% | +150.0% | +405.6% | +603.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling