+791.3%
ANET vs NVMI
+261.9%
+529.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +4.8% |
| 7D | +3.0% | -0.1% | +3.1% | +3.1% |
| 30D | -5.2% | -8.4% | +3.2% | -1.3% |
| 3M | +27.6% | -33.6% | +61.2% | +54.3% |
| 6M | +44.4% | -14.7% | +59.1% | +51.0% |
| YTD | +52.3% | +13.2% | +39.1% | +37.0% |
| 1Y | +30.4% | +29.0% | +1.4% | +8.6% |
| 3Y | +313.3% | +215.0% | +98.3% | +96.5% |
| All | +791.3% | +261.9% | +529.4% | +296.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling