+417.0%
ZBRA vs AMBA
-5.3%
+422.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.8% | -3.1% |
| 7D | +2.6% | -6.4% | +9.0% | +4.5% |
| 30D | -6.4% | -26.8% | +20.5% | +2.5% |
| 3M | +51.3% | -7.6% | +58.9% | +49.8% |
| 6M | +60.5% | +21.2% | +39.3% | +42.8% |
| YTD | +45.2% | -10.4% | +55.6% | +40.9% |
| 1Y | +12.3% | -24.4% | +36.8% | +13.1% |
| 3Y | +37.5% | +6.0% | +31.5% | +17.3% |
| 5Y | -39.2% | -53.9% | +14.7% | -40.7% |
| 10Y | +417.0% | -6.2% | +423.2% | +247.0% |
| All | +417.0% | -5.3% | +422.3% | +247.0% |
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