+196.1%
ANET vs AMIX
-99.9%
+296.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +6.0% | +5.6% |
| 7D | +3.0% | -4.8% | +7.8% | +3.0% |
| 30D | -5.2% | -42.0% | +36.8% | -4.9% |
| 3M | +27.6% | -46.5% | +74.1% | +26.6% |
| 6M | +44.4% | -48.2% | +92.6% | +43.2% |
| YTD | +52.3% | -62.2% | +114.5% | +51.4% |
| 1Y | +30.4% | -82.1% | +112.5% | +30.4% |
| All | +196.1% | -99.9% | +296.0% | +234.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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