+313.3%
ANET vs NDAQ
+84.5%
+228.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.8% |
| 7D | +3.0% | -5.6% | +8.6% | +5.2% |
| 30D | -5.2% | -4.4% | -0.8% | -3.6% |
| 3M | +27.6% | +5.9% | +21.8% | +23.9% |
| 6M | +44.4% | +7.7% | +36.7% | +38.3% |
| YTD | +52.3% | -5.2% | +57.5% | +54.8% |
| 1Y | +30.4% | -3.4% | +33.8% | +30.9% |
| 3Y | +313.3% | +85.6% | +227.6% | +233.0% |
| All | +313.3% | +84.5% | +228.8% | +233.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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