+528.2%
AMKR vs STT
+271.9%
+256.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +3.7% |
| 7D | +8.3% | -0.4% | +8.7% | +8.6% |
| 30D | -6.8% | +1.7% | -8.5% | -7.9% |
| 3M | -31.9% | +17.9% | -49.8% | -38.9% |
| 6M | +18.4% | +55.3% | -36.9% | -11.4% |
| YTD | +31.7% | +52.7% | -21.0% | -0.1% |
| 1Y | +105.2% | +75.7% | +29.6% | +42.6% |
| 3Y | +147.7% | +197.9% | -50.2% | +21.5% |
| 5Y | +99.4% | +158.8% | -59.4% | +2.3% |
| All | +528.2% | +271.9% | +256.2% | +146.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling