+5,512.5%
ANET vs NDAQ
+805.7%
+4,706.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.5% |
| 7D | +3.7% | -1.6% | +5.2% | +4.6% |
| 30D | +0.7% | -1.5% | +2.2% | +1.5% |
| 3M | +26.8% | +8.0% | +18.8% | +19.5% |
| 6M | +40.7% | +7.7% | +32.9% | +32.0% |
| YTD | +47.2% | -2.3% | +49.6% | +45.4% |
| 1Y | +36.0% | +0.6% | +35.4% | +31.4% |
| 3Y | +292.8% | +90.9% | +201.9% | +151.2% |
| 5Y | +761.9% | +52.5% | +709.5% | +525.5% |
| 10Y | +3,770.2% | +380.3% | +3,389.9% | +1,294.9% |
| All | +5,512.5% | +805.7% | +4,706.8% | +1,251.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling