+37.3%
ANET vs RVMD
+430.6%
-393.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.2% |
| 7D | -0.8% | +1.0% | -1.8% | -0.9% |
| 30D | -1.8% | +6.4% | -8.2% | -2.1% |
| 3M | +16.7% | +34.9% | -18.2% | +14.9% |
| 6M | +43.7% | +107.6% | -63.8% | +38.4% |
| YTD | +47.9% | +163.7% | -115.8% | +40.9% |
| 1Y | +37.3% | +439.2% | -401.9% | +23.4% |
| All | +37.3% | +430.6% | -393.4% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1y: compounded portfolio wealth divided by compounded RVMD 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…
1y analysis · Full analysis span regression · 6 months rolling