+13.3%
ANET vs NVDL
-34.9%
+48.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -18.6% | +7.8% | -4.5% |
| 7D | -13.6% | -28.8% | +15.2% | -3.5% |
| 30D | -26.1% | -44.0% | +17.9% | -11.1% |
| 3M | -19.3% | -35.6% | +16.3% | -7.8% |
| 6M | -6.5% | -25.3% | +18.8% | -0.2% |
| YTD | +21.5% | -23.3% | +44.8% | +23.4% |
| 1Y | +13.3% | -32.5% | +45.8% | +17.9% |
| All | +13.3% | -34.9% | +48.3% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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