+46.2%
AMKR vs STLD
+105.6%
-59.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.5% | +7.2% | +7.4% |
| 7D | -16.9% | -11.1% | -5.8% | -10.0% |
| 30D | -37.2% | -4.8% | -32.4% | -34.6% |
| 3M | -39.3% | -14.6% | -24.7% | -32.8% |
| 6M | -57.4% | -7.4% | -50.0% | -55.8% |
| YTD | -16.5% | +32.6% | -49.0% | -31.5% |
| 1Y | -6.0% | +47.3% | -53.3% | -27.7% |
| 3Y | +46.2% | +107.5% | -61.4% | -10.0% |
| All | +46.2% | +105.6% | -59.5% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling