+30.4%
ANET vs SIMO
+239.1%
-208.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.2% | -1.6% | +4.2% |
| 7D | +3.0% | +11.0% | -8.0% | +1.0% |
| 30D | -5.2% | +17.9% | -23.1% | -8.3% |
| 3M | +27.6% | +3.9% | +23.7% | +25.7% |
| 6M | +44.4% | +131.0% | -86.6% | +26.9% |
| YTD | +52.3% | +209.3% | -157.0% | +27.6% |
| 1Y | +30.4% | +223.8% | -193.3% | +8.4% |
| All | +30.4% | +239.1% | -208.7% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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