+1.9%
AMKR vs ZETA
+84.8%
-82.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.8% | -5.5% |
| 7D | -15.5% | -5.0% | -10.5% | -15.0% |
| 30D | -34.7% | -3.3% | -31.4% | -34.4% |
| 3M | -36.1% | +31.0% | -67.1% | -38.1% |
| 6M | -49.6% | +72.2% | -121.8% | -53.5% |
| YTD | -9.2% | +56.2% | -65.4% | -14.3% |
| 1Y | +1.9% | +90.3% | -88.4% | -10.8% |
| All | +1.9% | +84.8% | -82.9% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 1y: compounded portfolio wealth divided by compounded ZETA 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…
1y analysis · Full analysis span regression · 6 months rolling