+3,552.8%
ANET vs QLD
+1,536.4%
+2,016.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.6% | +1.7% | +3.5% |
| 7D | +10.2% | -1.2% | +11.4% | +11.3% |
| 30D | -6.7% | -15.7% | +9.0% | +4.0% |
| 3M | -0.6% | -10.0% | +9.4% | +6.6% |
| 6M | +44.2% | -11.2% | +55.4% | +55.6% |
| YTD | +50.1% | +16.4% | +33.7% | +37.9% |
| 1Y | +45.8% | +12.7% | +33.1% | +36.6% |
| 3Y | +280.4% | +152.3% | +128.1% | +128.0% |
| 5Y | +503.5% | +91.8% | +411.8% | +292.7% |
| 10Y | +3,552.8% | +1,520.2% | +2,032.6% | +461.0% |
| All | +3,552.8% | +1,536.4% | +2,016.4% | +461.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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