+490.6%
AMKR vs STLD
+1,072.4%
-581.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.6% |
| 7D | +11.1% | +2.7% | +8.5% | +9.5% |
| 30D | -8.1% | -8.4% | +0.4% | -3.8% |
| 3M | -25.6% | -9.9% | -15.7% | -22.5% |
| 6M | +22.5% | +33.0% | -10.5% | +3.8% |
| YTD | +29.1% | +42.6% | -13.5% | +5.0% |
| 1Y | +105.7% | +80.8% | +24.9% | +47.7% |
| 3Y | +133.2% | +143.4% | -10.2% | +40.5% |
| 5Y | +98.5% | +293.4% | -194.9% | -13.2% |
| 10Y | +490.6% | +1,080.4% | -589.8% | +33.8% |
| All | +490.6% | +1,072.4% | -581.8% | +33.8% |
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