+37.3%
ANET vs NOK
+123.4%
-86.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.7% | -1.4% | +0.4% |
| 7D | -0.8% | -1.8% | +0.9% | -0.3% |
| 30D | -1.8% | +4.7% | -6.5% | -3.1% |
| 3M | +16.7% | -39.7% | +56.4% | +31.0% |
| 6M | +43.7% | +23.1% | +20.7% | +41.7% |
| YTD | +47.9% | +55.0% | -7.1% | +40.8% |
| 1Y | +37.3% | +118.0% | -80.8% | +14.4% |
| All | +37.3% | +123.4% | -86.1% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 1y: compounded portfolio wealth divided by compounded NOK 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…
1y analysis · Full analysis span regression · 6 months rolling