+384.4%
AMKR vs ZS
+488.9%
-104.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.6% | +10.8% | +7.3% |
| 7D | +11.1% | -9.2% | +20.3% | +13.5% |
| 30D | -8.1% | -4.0% | -4.1% | -7.5% |
| 3M | -25.6% | +25.3% | -50.9% | -30.4% |
| 6M | +22.5% | -1.3% | +23.8% | +16.9% |
| YTD | +29.1% | -28.0% | +57.1% | +33.0% |
| 1Y | +105.7% | -42.5% | +148.2% | +125.0% |
| 3Y | +133.2% | +0.7% | +132.5% | +114.4% |
| 5Y | +98.5% | -42.3% | +140.8% | +94.4% |
| All | +384.4% | +488.9% | -104.4% | +187.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling