+96.6%
AMKR vs STT
+158.4%
-61.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +8.9% | +1.0% | +7.9% | +8.0% |
| 30D | -2.7% | +2.8% | -5.5% | -4.7% |
| 3M | -27.5% | +18.1% | -45.6% | -35.3% |
| 6M | +19.4% | +59.2% | -39.8% | -13.3% |
| YTD | +30.7% | +51.5% | -20.8% | -1.5% |
| 1Y | +107.9% | +75.7% | +32.2% | +42.8% |
| 3Y | +136.1% | +200.8% | -64.7% | +15.4% |
| 5Y | +96.6% | +155.8% | -59.2% | -2.9% |
| All | +96.6% | +158.4% | -61.8% | -2.9% |
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 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