+137.2%
AMKR vs ZS
+0.7%
+136.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -2.0% | -3.2% |
| 7D | +5.5% | -8.1% | +13.6% | +7.3% |
| 30D | -8.6% | -8.4% | -0.2% | -7.2% |
| 3M | -28.7% | +31.1% | -59.8% | -33.4% |
| 6M | +13.3% | +4.4% | +8.9% | +7.4% |
| YTD | +26.1% | -27.3% | +53.4% | +36.1% |
| 1Y | +101.2% | -41.4% | +142.6% | +136.6% |
| All | +137.2% | +0.7% | +136.5% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 3y: compounded portfolio wealth divided by compounded ZS 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…
3y analysis · Full analysis span regression · 6 months rolling