+179.2%
AMKR vs STLD
+6,435.3%
-6,256.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.8% | -5.3% | -3.2% |
| 7D | -8.4% | -4.7% | -3.7% | -6.0% |
| 30D | -29.8% | -0.9% | -28.9% | -29.1% |
| 3M | -34.7% | -11.9% | -22.8% | -30.7% |
| 6M | -54.9% | +0.9% | -55.8% | -55.3% |
| YTD | -12.3% | +40.4% | -52.7% | -24.9% |
| 1Y | -1.4% | +56.6% | -58.0% | -19.4% |
| 3Y | +51.1% | +125.5% | -74.4% | +4.4% |
| 5Y | +62.6% | +292.8% | -230.2% | -15.4% |
| 10Y | +233.1% | +787.1% | -554.0% | +15.0% |
| All | +179.2% | +6,435.3% | -6,256.1% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling