+65.2%
AMKR vs STT
+104.1%
-38.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | +10.0% | +4.8% | +5.3% | +6.3% |
| 30D | -19.4% | +3.9% | -23.4% | -21.2% |
| 3M | -37.4% | -8.2% | -29.2% | -32.7% |
| 6M | -51.5% | +15.6% | -67.1% | -55.5% |
| YTD | -8.1% | +37.6% | -45.7% | -25.1% |
| 1Y | +13.8% | +50.1% | -36.3% | -12.3% |
| 3Y | +59.4% | +183.1% | -123.7% | -17.6% |
| All | +65.2% | +104.1% | -38.9% | -1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling