+45.0%
ANET vs AMIX
-81.6%
+126.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -8.4% | +13.5% | +5.1% |
| 7D | +29.8% | -10.9% | +40.7% | +29.8% |
| 30D | +1.0% | -55.0% | +56.0% | +1.3% |
| 3M | -1.8% | -82.0% | +80.2% | -1.3% |
| 6M | +45.0% | -80.4% | +125.4% | +64.8% |
| All | +45.0% | -81.6% | +126.5% | +64.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling