+484.8%
ANET vs NXT
+173.5%
+311.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.3% |
| 7D | +3.0% | -1.9% | +4.9% | +3.4% |
| 30D | -5.2% | -20.0% | +14.9% | -1.3% |
| 3M | +27.6% | -30.7% | +58.4% | +36.0% |
| 6M | +44.4% | -29.0% | +73.4% | +51.5% |
| YTD | +52.3% | -4.8% | +57.2% | +52.3% |
| 1Y | +30.4% | +22.8% | +7.6% | +24.7% |
| 3Y | +313.3% | +93.9% | +219.3% | +260.6% |
| All | +484.8% | +173.5% | +311.3% | +395.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 5y: compounded portfolio wealth divided by compounded NXT 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…
5y analysis · Full analysis span regression · 6 months rolling