+1,376.8%
STX vs AMKR
+133.4%
+1,243.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.3% | -2.6% |
| 7D | +9.6% | +8.9% | +0.7% | +5.4% |
| 30D | +10.6% | -2.7% | +13.3% | +12.2% |
| 3M | +4.8% | -27.5% | +32.2% | +20.4% |
| 6M | +137.3% | +19.4% | +117.9% | +120.6% |
| YTD | +222.5% | +30.7% | +191.8% | +186.1% |
| 1Y | +366.2% | +107.9% | +258.3% | +241.7% |
| All | +1,376.8% | +133.4% | +1,243.4% | +837.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling