+365.4%
STX vs AMKR
+103.7%
+261.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.8% | +4.6% | +5.4% |
| 7D | +2.4% | 0.0% | +2.4% | +2.3% |
| 30D | +1.4% | -11.1% | +12.5% | +7.9% |
| 3M | -8.2% | -35.2% | +27.0% | +13.8% |
| 6M | +127.0% | +4.9% | +122.1% | +124.1% |
| YTD | +209.1% | +21.6% | +187.6% | +184.4% |
| 1Y | +365.4% | +98.0% | +267.4% | +273.1% |
| All | +365.4% | +103.7% | +261.8% | +273.1% |
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