+17,056.4%
STX vs AMKR
+957.9%
+16,098.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.2% | +0.3% | +4.6% |
| 7D | +10.7% | +11.1% | -0.4% | +7.3% |
| 30D | +11.3% | -8.1% | +19.3% | +14.4% |
| 3M | +3.2% | -25.6% | +28.8% | +12.7% |
| 6M | +157.0% | +22.5% | +134.5% | +141.7% |
| YTD | +229.2% | +29.1% | +200.1% | +202.8% |
| 1Y | +381.8% | +105.7% | +276.2% | +283.7% |
| 3Y | +1,383.2% | +133.2% | +1,250.0% | +998.5% |
| 5Y | +1,144.9% | +98.5% | +1,046.3% | +836.4% |
| 10Y | +3,676.0% | +490.6% | +3,185.4% | +1,734.1% |
| All | +17,056.4% | +957.9% | +16,098.5% | +5,655.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling