+3,514.8%
ANET vs NVMI
+2,840.7%
+674.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.0% | +4.1% | -1.3% |
| 7D | -3.1% | -10.1% | +7.0% | +1.8% |
| 30D | -5.5% | -20.0% | +14.4% | +4.4% |
| 3M | +15.1% | -42.6% | +57.7% | +47.1% |
| 6M | +40.6% | -21.9% | +62.5% | +53.2% |
| YTD | +43.3% | +1.9% | +41.4% | +37.0% |
| 1Y | +34.7% | +14.2% | +20.6% | +21.1% |
| 3Y | +300.5% | +186.1% | +114.4% | +120.9% |
| 5Y | +739.9% | +216.7% | +523.2% | +331.2% |
| 10Y | +3,514.8% | +2,810.0% | +704.8% | +698.4% |
| All | +3,514.8% | +2,840.7% | +674.1% | +698.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling