+3,476.8%
STX vs AMKR
+519.6%
+2,957.2%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.9% | -1.4% |
| 7D | +8.0% | +5.5% | +2.5% | +5.9% |
| 30D | +5.1% | -8.6% | +13.7% | +8.8% |
| 3M | +5.8% | -28.7% | +34.5% | +19.2% |
| 6M | +124.9% | +13.3% | +111.7% | +115.4% |
| YTD | +213.9% | +26.1% | +187.8% | +187.6% |
| 1Y | +350.4% | +101.2% | +249.2% | +250.1% |
| 3Y | +1,314.2% | +127.7% | +1,186.5% | +907.5% |
| 5Y | +1,092.8% | +90.9% | +1,001.9% | +762.5% |
| All | +3,476.8% | +519.6% | +2,957.2% | +1,515.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling