+389.6%
ZBRA vs AMBA
+7.9%
+381.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.5% | -1.6% | +0.8% |
| 7D | -1.5% | +2.6% | -4.1% | -2.4% |
| 30D | -15.6% | -3.6% | -12.1% | -15.0% |
| 3M | -14.5% | -24.6% | +10.1% | -8.1% |
| 6M | +50.9% | -21.6% | +72.5% | +53.2% |
| YTD | +34.8% | -11.8% | +46.6% | +30.2% |
| 1Y | +28.3% | -33.2% | +61.5% | +33.8% |
| 3Y | +58.8% | +24.5% | +34.3% | +27.8% |
| 5Y | -44.0% | -67.7% | +23.6% | -39.7% |
| 10Y | +389.6% | +4.7% | +384.8% | +216.4% |
| All | +389.6% | +7.9% | +381.7% | +216.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling