+1,243.9%
ANET vs RVMD
+622.3%
+621.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -3.0% | +6.0% | +3.5% |
| 30D | -5.2% | -0.7% | -4.5% | -5.1% |
| 3M | +27.6% | +36.5% | -8.9% | +21.4% |
| 6M | +44.4% | +104.6% | -60.2% | +27.1% |
| YTD | +52.3% | +155.8% | -103.5% | +27.2% |
| 1Y | +30.4% | +340.7% | -310.3% | -1.4% |
| 3Y | +313.3% | +519.9% | -206.7% | +181.9% |
| 5Y | +810.0% | +584.9% | +225.1% | +468.5% |
| All | +1,243.9% | +622.3% | +621.6% | +651.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling