+9,929.9%
STX vs AMKR
+653.2%
+9,276.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.2% |
| 7D | +14.6% | +10.0% | +4.6% | +11.4% |
| 30D | -26.0% | -19.4% | -6.5% | -20.4% |
| 3M | -42.6% | -37.4% | -5.3% | -33.5% |
| 6M | -35.3% | -51.5% | +16.2% | -19.4% |
| YTD | +92.5% | -8.1% | +100.5% | +96.9% |
| 1Y | +102.4% | +13.8% | +88.6% | +93.7% |
| 3Y | +673.8% | +59.4% | +614.4% | +546.1% |
| 5Y | +463.1% | +65.9% | +397.2% | +352.6% |
| 10Y | +2,014.6% | +238.6% | +1,776.0% | +1,115.9% |
| All | +9,929.9% | +653.2% | +9,276.7% | +3,643.4% |
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 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