+313.3%
ANET vs ONON
-8.6%
+321.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.1% |
| 7D | +3.0% | -2.1% | +5.1% | +3.5% |
| 30D | -5.2% | -11.6% | +6.4% | -2.5% |
| 3M | +27.6% | -30.1% | +57.7% | +36.8% |
| 6M | +44.4% | -30.5% | +74.9% | +53.8% |
| YTD | +52.3% | -41.0% | +93.4% | +69.2% |
| 1Y | +30.4% | -36.7% | +67.1% | +41.3% |
| 3Y | +313.3% | -8.6% | +321.9% | +306.2% |
| All | +313.3% | -8.6% | +321.9% | +306.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling