+5,512.5%
ANET vs ON
+688.7%
+4,823.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +3.7% | -1.9% | +5.6% | +4.3% |
| 30D | +0.7% | -11.0% | +11.8% | +5.2% |
| 3M | +26.8% | -39.3% | +66.1% | +49.4% |
| 6M | +40.7% | +19.8% | +20.8% | +27.2% |
| YTD | +47.2% | +31.1% | +16.2% | +27.7% |
| 1Y | +36.0% | +46.0% | -10.0% | +12.0% |
| 3Y | +292.8% | -27.5% | +320.3% | +287.6% |
| 5Y | +761.9% | +56.9% | +705.0% | +503.3% |
| 10Y | +3,770.2% | +591.8% | +3,178.4% | +1,219.4% |
| All | +5,512.5% | +688.7% | +4,823.8% | +1,526.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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