+5,512.5%
ANET vs NXPI
+292.8%
+5,219.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +3.7% | -2.3% | +5.9% | +4.6% |
| 30D | +0.7% | -4.3% | +5.1% | +2.5% |
| 3M | +26.8% | -24.7% | +51.5% | +41.6% |
| 6M | +40.7% | +9.7% | +30.9% | +31.9% |
| YTD | +47.2% | +3.8% | +43.5% | +40.3% |
| 1Y | +36.0% | +1.6% | +34.3% | +29.7% |
| 3Y | +292.8% | +16.0% | +276.8% | +244.2% |
| 5Y | +761.9% | +16.1% | +745.8% | +641.5% |
| 10Y | +3,770.2% | +211.4% | +3,558.8% | +2,074.1% |
| All | +5,512.5% | +292.8% | +5,219.7% | +2,608.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling