+5,706.3%
ANET vs NOK
+95.8%
+5,610.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.8% | +0.8% | +4.2% |
| 7D | +3.0% | +11.0% | -8.0% | -0.2% |
| 30D | -5.2% | +7.8% | -13.0% | -7.4% |
| 3M | +27.6% | -21.0% | +48.6% | +36.1% |
| 6M | +44.4% | +40.9% | +3.5% | +28.8% |
| YTD | +52.3% | +72.0% | -19.7% | +27.7% |
| 1Y | +30.4% | +140.9% | -110.5% | -2.5% |
| 3Y | +313.3% | +194.3% | +119.0% | +185.2% |
| 5Y | +810.0% | +112.5% | +697.5% | +586.7% |
| 10Y | +3,903.8% | +137.7% | +3,766.1% | +2,446.0% |
| All | +5,706.3% | +95.8% | +5,610.4% | +3,650.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling