+16.2%
ANET vs NVD
-27.4%
+43.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.5% | -1.4% | +7.2% |
| 7D | -4.4% | +15.0% | -19.4% | +0.4% |
| 30D | -13.7% | +39.3% | -53.0% | -3.1% |
| 3M | -6.3% | +3.1% | -9.4% | -2.4% |
| 6M | +3.4% | -19.0% | +22.4% | +3.2% |
| YTD | +36.2% | -35.5% | +71.7% | +27.8% |
| 1Y | +16.2% | -30.2% | +46.4% | +13.5% |
| All | +16.2% | -27.4% | +43.6% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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