+1,166.9%
ANET vs NVT
+731.8%
+435.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.6% | +1.0% | +3.1% |
| 7D | +3.0% | +4.1% | -1.1% | +0.8% |
| 30D | -5.2% | -5.1% | -0.1% | -2.5% |
| 3M | +27.6% | -1.2% | +28.8% | +28.5% |
| 6M | +44.4% | +46.6% | -2.2% | +16.7% |
| YTD | +52.3% | +60.0% | -7.7% | +16.9% |
| 1Y | +30.4% | +70.8% | -40.4% | -3.7% |
| 3Y | +313.3% | +187.5% | +125.7% | +133.0% |
| 5Y | +810.0% | +426.1% | +383.9% | +291.3% |
| All | +1,166.9% | +731.8% | +435.2% | +400.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling