+105.2%
AMKR vs ZETA
+60.9%
+44.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.7% | +4.6% |
| 7D | +8.3% | -3.7% | +12.0% | +8.8% |
| 30D | -6.8% | +5.7% | -12.5% | -7.8% |
| 3M | -31.9% | +50.4% | -82.4% | -36.8% |
| 6M | +18.4% | +65.5% | -47.1% | +6.0% |
| YTD | +31.7% | +48.3% | -16.6% | +22.2% |
| 1Y | +105.2% | +45.4% | +59.9% | +97.1% |
| All | +105.2% | +60.9% | +44.4% | +97.1% |
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