+3,847.4%
ANET vs NXPI
+231.6%
+3,615.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.1% | +3.8% |
| 7D | +3.0% | +3.9% | -0.9% | +1.4% |
| 30D | -5.2% | +1.4% | -6.6% | -5.7% |
| 3M | +27.6% | -21.5% | +49.1% | +40.8% |
| 6M | +44.4% | +19.4% | +25.0% | +30.4% |
| YTD | +52.3% | +9.9% | +42.4% | +41.4% |
| 1Y | +30.4% | +7.9% | +22.5% | +21.2% |
| 3Y | +313.3% | +22.7% | +290.6% | +251.3% |
| 5Y | +810.0% | +22.1% | +788.0% | +658.0% |
| All | +3,847.4% | +231.6% | +3,615.8% | +2,196.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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