+189.3%
ANET vs AMIX
-99.9%
+289.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +3.0% | -3.4% | +6.4% | +3.0% |
| 30D | +3.3% | -54.4% | +57.7% | +3.7% |
| 3M | +24.7% | -45.7% | +70.4% | +23.7% |
| 6M | +46.7% | -49.2% | +95.9% | +45.5% |
| YTD | +48.8% | -60.3% | +109.1% | +47.8% |
| 1Y | +39.2% | -81.4% | +120.6% | +39.2% |
| All | +189.3% | -99.9% | +289.1% | +226.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling