+5,512.5%
ANET vs ASX
+1,050.9%
+4,461.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.6% | -2.5% |
| 7D | +3.7% | +11.1% | -7.4% | -0.9% |
| 30D | +0.7% | +9.6% | -8.9% | -3.3% |
| 3M | +26.8% | +18.6% | +8.2% | +16.7% |
| 6M | +40.7% | +92.1% | -51.5% | +5.0% |
| YTD | +47.2% | +158.5% | -111.2% | -3.0% |
| 1Y | +36.0% | +271.9% | -235.9% | -23.2% |
| 3Y | +292.8% | +465.2% | -172.4% | +89.7% |
| 5Y | +761.9% | +479.4% | +282.5% | +299.5% |
| 10Y | +3,770.2% | +992.0% | +2,778.2% | +1,250.6% |
| All | +5,512.5% | +1,050.9% | +4,461.6% | +1,672.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded ASX 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling