+3,847.4%
ANET vs AMBA
+8.8%
+3,838.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | +7.9% | -4.9% | +0.6% |
| 30D | -5.2% | -18.8% | +13.6% | +0.5% |
| 3M | +27.6% | +3.1% | +24.5% | +23.9% |
| 6M | +44.4% | +25.7% | +18.7% | +29.5% |
| YTD | +52.3% | -4.2% | +56.5% | +46.1% |
| 1Y | +30.4% | -18.4% | +48.8% | +28.6% |
| 3Y | +313.3% | +13.4% | +299.8% | +251.4% |
| 5Y | +810.0% | -54.2% | +864.3% | +806.4% |
| All | +3,847.4% | +8.8% | +3,838.6% | +2,479.5% |
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