+673.8%
STX vs AMKR
+59.6%
+614.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -1.8% |
| 7D | +14.6% | +10.0% | +4.6% | +9.7% |
| 30D | -26.0% | -19.4% | -6.5% | -17.6% |
| 3M | -42.6% | -37.4% | -5.3% | -28.8% |
| 6M | -35.3% | -51.5% | +16.2% | -11.0% |
| YTD | +92.5% | -8.1% | +100.5% | +100.6% |
| 1Y | +102.4% | +13.8% | +88.6% | +92.7% |
| 3Y | +673.8% | +59.4% | +614.4% | +462.5% |
| All | +673.8% | +59.6% | +614.2% | +462.5% |
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