+286.9%
AMKR vs STRL
+57,558.1%
-57,271.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.8% | -4.0% | +0.8% |
| 7D | 0.0% | +3.4% | -3.4% | -0.6% |
| 30D | -11.1% | -9.2% | -1.9% | -9.4% |
| 3M | -35.2% | -51.0% | +15.9% | -26.1% |
| 6M | +4.9% | +15.8% | -10.9% | +2.6% |
| YTD | +21.6% | +58.9% | -37.3% | +13.2% |
| 1Y | +98.0% | +68.5% | +29.5% | +82.6% |
| 3Y | +77.8% | +485.2% | -407.4% | +34.1% |
| 5Y | +79.9% | +2,005.1% | -1,925.2% | +12.8% |
| 10Y | +456.9% | +7,118.0% | -6,661.1% | +192.5% |
| All | +286.9% | +57,558.1% | -57,271.1% | +49.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling