+30.4%
ANET vs NOK
+143.5%
-113.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.8% | +0.8% | +4.1% |
| 7D | +3.0% | +11.0% | -8.0% | -0.3% |
| 30D | -5.2% | +7.8% | -13.0% | -7.4% |
| 3M | +27.6% | -21.0% | +48.6% | +34.2% |
| 6M | +44.4% | +40.9% | +3.5% | +36.9% |
| YTD | +52.3% | +72.0% | -19.7% | +39.8% |
| 1Y | +30.4% | +140.9% | -110.5% | -2.7% |
| All | +30.4% | +143.5% | -113.1% | -2.7% |
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