+105.2%
AMKR vs STT
+78.9%
+26.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +3.0% |
| 7D | +8.3% | -0.4% | +8.7% | +8.9% |
| 30D | -6.8% | +1.7% | -8.5% | -8.9% |
| 3M | -31.9% | +17.9% | -49.8% | -44.7% |
| 6M | +18.4% | +55.3% | -36.9% | -31.6% |
| YTD | +31.7% | +52.7% | -21.0% | -23.4% |
| 1Y | +105.2% | +75.7% | +29.6% | +8.7% |
| All | +105.2% | +78.9% | +26.3% | +8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling