+63.9%
AMKR vs STT
+183.0%
-119.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.3% |
| 7D | +21.7% | +5.1% | +16.6% | +15.9% |
| 30D | -22.0% | -0.2% | -21.8% | -21.2% |
| 3M | -33.1% | -8.1% | -25.0% | -26.5% |
| 6M | -49.3% | +16.6% | -66.0% | -55.2% |
| YTD | -5.5% | +37.8% | -43.4% | -28.1% |
| 1Y | +8.4% | +46.8% | -38.4% | -21.5% |
| All | +63.9% | +183.0% | -119.1% | -26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling