+286.9%
AMKR vs STLD
+6,583.7%
-6,296.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.5% |
| 7D | 0.0% | +3.1% | -3.2% | -1.5% |
| 30D | -11.1% | -9.0% | -2.2% | -7.5% |
| 3M | -35.2% | -12.4% | -22.8% | -32.0% |
| 6M | +4.9% | +25.5% | -20.6% | -5.7% |
| YTD | +21.6% | +43.6% | -22.0% | +2.6% |
| 1Y | +98.0% | +87.2% | +10.8% | +49.1% |
| 3Y | +77.8% | +135.2% | -57.4% | +19.8% |
| 5Y | +79.9% | +290.9% | -211.0% | -7.0% |
| 10Y | +456.9% | +1,113.5% | -656.6% | +67.3% |
| All | +286.9% | +6,583.7% | -6,296.8% | -59.7% |
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