+325.7%
ANET vs NVD
-99.1%
+424.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.4% | +5.7% |
| 7D | +3.0% | +10.8% | -7.8% | +6.2% |
| 30D | -5.2% | +0.8% | -5.9% | -4.2% |
| 3M | +27.6% | -20.8% | +48.4% | +23.0% |
| 6M | +44.4% | -41.2% | +85.5% | +30.6% |
| YTD | +52.3% | -44.2% | +96.5% | +38.3% |
| 1Y | +30.4% | -54.2% | +84.6% | +15.2% |
| 3Y | +313.3% | -99.1% | +412.4% | +81.5% |
| All | +325.7% | -99.1% | +424.9% | +87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling