+8,589.1%
AMD vs ANET
+3,934.2%
+4,654.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.6% | -3.1% | -0.5% |
| 7D | +8.1% | +3.0% | +5.1% | +6.3% |
| 30D | +6.9% | -5.2% | +12.1% | +9.6% |
| 3M | +5.7% | +27.6% | -21.9% | -7.5% |
| 6M | +152.0% | +44.4% | +107.6% | +102.1% |
| YTD | +141.0% | +52.3% | +88.7% | +87.3% |
| 1Y | +231.6% | +30.4% | +201.1% | +178.3% |
| 3Y | +390.1% | +313.3% | +76.8% | +98.6% |
| 5Y | +390.6% | +810.0% | -419.4% | +29.0% |
| All | +8,589.1% | +3,934.2% | +4,654.9% | +1,044.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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