+237.3%
AMKR vs STLD
+779.4%
-542.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.1% | +4.6% | +5.5% |
| 7D | -5.3% | -9.7% | +4.4% | +0.7% |
| 30D | -28.7% | -4.5% | -24.2% | -26.3% |
| 3M | -36.6% | -13.1% | -23.5% | -31.3% |
| 6M | -54.2% | -2.8% | -51.4% | -53.9% |
| YTD | -10.9% | +35.3% | -46.3% | -25.2% |
| 1Y | +1.3% | +51.4% | -50.0% | -19.8% |
| 3Y | +60.0% | +117.9% | -57.9% | +2.5% |
| 5Y | +59.3% | +272.6% | -213.3% | -28.3% |
| 10Y | +237.3% | +782.2% | -544.9% | -9.8% |
| All | +237.3% | +779.4% | -542.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling