+98.8%
STM vs AMKR
+96.6%
+2.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +2.0% | 0.0% |
| 7D | -1.1% | +5.5% | -6.6% | -3.6% |
| 30D | -7.8% | -8.6% | +0.8% | -4.5% |
| 3M | -28.2% | -28.7% | +0.5% | -18.3% |
| 6M | +52.0% | +13.3% | +38.7% | +43.6% |
| YTD | +96.4% | +26.1% | +70.3% | +78.2% |
| 1Y | +98.8% | +101.2% | -2.4% | +47.7% |
| All | +98.8% | +96.6% | +2.2% | +47.7% |
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