+350.4%
STX vs AMKR
+96.6%
+253.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.9% | -0.8% |
| 7D | +8.0% | +5.5% | +2.5% | +5.1% |
| 30D | +5.1% | -8.6% | +13.7% | +10.3% |
| 3M | +5.8% | -28.7% | +34.5% | +25.5% |
| 6M | +124.9% | +13.3% | +111.7% | +114.6% |
| YTD | +213.9% | +26.1% | +187.8% | +183.4% |
| 1Y | +350.4% | +101.2% | +249.2% | +248.9% |
| All | +350.4% | +96.6% | +253.8% | +248.9% |
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