+1,972.8%
STX vs AMKR
+236.0%
+1,736.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.1% |
| 7D | +14.6% | +10.0% | +4.6% | +10.7% |
| 30D | -26.0% | -19.4% | -6.5% | -19.3% |
| 3M | -42.6% | -37.4% | -5.3% | -31.7% |
| 6M | -35.3% | -51.5% | +16.2% | -16.2% |
| YTD | +92.5% | -8.1% | +100.5% | +98.3% |
| 1Y | +102.4% | +13.8% | +88.6% | +93.2% |
| 3Y | +673.8% | +59.4% | +614.4% | +528.3% |
| 5Y | +463.1% | +65.9% | +397.2% | +337.1% |
| All | +1,972.8% | +236.0% | +1,736.9% | +1,007.6% |
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