+37.3%
ANET vs NVT
+73.8%
-36.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | -0.4% |
| 7D | -0.8% | +5.1% | -5.9% | -3.9% |
| 30D | -1.8% | -3.7% | +1.9% | +0.5% |
| 3M | +16.7% | -10.1% | +26.9% | +23.8% |
| 6M | +43.7% | +37.5% | +6.3% | +17.6% |
| YTD | +47.9% | +53.7% | -5.8% | +12.6% |
| 1Y | +37.3% | +70.9% | -33.6% | -8.9% |
| All | +37.3% | +73.8% | -36.5% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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