+3,847.4%
ANET vs NOK
+144.6%
+3,702.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.8% | +0.8% | +4.2% |
| 7D | +3.0% | +11.0% | -8.0% | -0.1% |
| 30D | -5.2% | +7.8% | -13.0% | -7.3% |
| 3M | +27.6% | -21.0% | +48.6% | +35.8% |
| 6M | +44.4% | +40.9% | +3.5% | +29.4% |
| YTD | +52.3% | +72.0% | -19.7% | +28.6% |
| 1Y | +30.4% | +140.9% | -110.5% | -1.4% |
| 3Y | +313.3% | +194.3% | +119.0% | +189.3% |
| 5Y | +810.0% | +112.5% | +697.5% | +593.4% |
| All | +3,847.4% | +144.6% | +3,702.8% | +2,502.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling