+520.5%
ANET vs NU
+30.0%
+490.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.7% | +8.3% | +6.3% |
| 7D | +3.0% | -4.9% | +7.9% | +4.3% |
| 30D | -5.2% | +7.8% | -13.0% | -7.5% |
| 3M | +27.6% | +20.9% | +6.7% | +20.6% |
| 6M | +44.4% | +0.9% | +43.5% | +42.8% |
| YTD | +52.3% | -12.7% | +65.0% | +56.7% |
| 1Y | +30.4% | -6.4% | +36.8% | +31.4% |
| 3Y | +313.3% | +98.1% | +215.1% | +243.7% |
| All | +520.5% | +30.0% | +490.6% | +398.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 5y: compounded portfolio wealth divided by compounded NU 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…
5y analysis · Full analysis span regression · 6 months rolling