+105.2%
AMKR vs STRL
+68.3%
+37.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.4% | -1.0% | +1.7% |
| 7D | +8.3% | +5.0% | +3.2% | +5.7% |
| 30D | -6.8% | -6.9% | +0.1% | -3.0% |
| 3M | -31.9% | -39.1% | +7.1% | -13.2% |
| 6M | +18.4% | +21.5% | -3.1% | +4.3% |
| YTD | +31.7% | +66.9% | -35.2% | -2.5% |
| 1Y | +105.2% | +61.6% | +43.6% | +54.4% |
| All | +105.2% | +68.3% | +37.0% | +54.4% |
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