+96.5%
STM vs AMKR
+0.7%
+95.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.2% | -0.8% | -3.5% |
| 7D | -6.0% | -15.5% | +9.5% | +2.0% |
| 30D | -20.9% | -34.7% | +13.8% | -2.9% |
| 3M | -15.8% | -36.1% | +20.3% | +3.8% |
| 6M | -17.0% | -49.6% | +32.5% | +12.3% |
| YTD | +76.8% | -9.2% | +86.0% | +83.7% |
| 1Y | +96.5% | +1.9% | +94.6% | +87.4% |
| All | +96.5% | +0.7% | +95.8% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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