+1.9%
AMKR vs STRL
-30.1%
+32.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -21.5% | +16.2% | +5.4% |
| 7D | -15.5% | -27.1% | +11.5% | -2.6% |
| 30D | -34.7% | -45.8% | +11.1% | -13.0% |
| 3M | -36.1% | -47.6% | +11.6% | -12.8% |
| 6M | -49.6% | -46.4% | -3.2% | -31.2% |
| YTD | -9.2% | -7.4% | -1.9% | -7.7% |
| 1Y | +1.9% | -25.9% | +27.7% | +13.8% |
| All | +1.9% | -30.1% | +32.0% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 1y: compounded portfolio wealth divided by compounded STRL 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…
1y analysis · Full analysis span regression · 6 months rolling