+286.9%
AMKR vs STT
+806.6%
-519.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | 0.0% | +0.5% | -0.5% | -0.3% |
| 30D | -11.1% | +3.9% | -15.0% | -12.8% |
| 3M | -35.2% | +20.0% | -55.1% | -40.6% |
| 6M | +4.9% | +55.3% | -50.4% | -15.4% |
| YTD | +21.6% | +53.3% | -31.7% | -1.0% |
| 1Y | +98.0% | +74.7% | +23.3% | +51.5% |
| 3Y | +77.8% | +205.8% | -128.0% | +2.9% |
| 5Y | +79.9% | +145.0% | -65.1% | +13.4% |
| 10Y | +456.9% | +266.0% | +190.9% | +182.5% |
| All | +286.9% | +806.6% | -519.7% | -11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling