+5,706.3%
ANET vs NVMI
+3,339.5%
+2,366.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +4.9% |
| 7D | +3.0% | -0.1% | +3.1% | +3.1% |
| 30D | -5.2% | -8.4% | +3.2% | -1.5% |
| 3M | +27.6% | -33.6% | +61.2% | +52.6% |
| 6M | +44.4% | -14.7% | +59.1% | +51.0% |
| YTD | +52.3% | +13.2% | +39.1% | +38.7% |
| 1Y | +30.4% | +29.0% | +1.4% | +10.8% |
| 3Y | +313.3% | +215.0% | +98.3% | +118.4% |
| 5Y | +810.0% | +268.6% | +541.5% | +337.0% |
| 10Y | +3,903.8% | +3,124.7% | +779.1% | +618.7% |
| All | +5,706.3% | +3,339.5% | +2,366.8% | +868.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling