+315.9%
AMKR vs ZBRA
+1,889.4%
-1,573.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +2.6% |
| 7D | +8.9% | -1.8% | +10.7% | +9.9% |
| 30D | -2.7% | -8.8% | +6.1% | +3.0% |
| 3M | -27.5% | +47.2% | -74.7% | -45.2% |
| 6M | +19.4% | +61.3% | -41.9% | -15.6% |
| YTD | +30.7% | +42.0% | -11.3% | -1.5% |
| 1Y | +107.9% | +10.5% | +97.5% | +83.5% |
| 3Y | +136.1% | +34.5% | +101.6% | +78.8% |
| 5Y | +96.6% | -40.3% | +136.9% | +135.9% |
| 10Y | +535.0% | +421.5% | +113.5% | +97.3% |
| All | +315.9% | +1,889.4% | -1,573.5% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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