+500.2%
ANET vs NVDL
+2,476.2%
-1,976.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -10.3% | +13.3% | +6.3% |
| 30D | -5.2% | -7.1% | +1.9% | -3.9% |
| 3M | +27.6% | +6.6% | +21.0% | +23.5% |
| 6M | +44.4% | +21.1% | +23.3% | +31.4% |
| YTD | +52.3% | +15.2% | +37.1% | +39.3% |
| 1Y | +30.4% | +18.8% | +11.6% | +16.4% |
| 3Y | +313.3% | +649.9% | -336.6% | +83.1% |
| All | +500.2% | +2,476.2% | -1,976.0% | +73.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling