+5,571.6%
ANET vs SIMO
+2,012.1%
+3,559.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.2% | -5.6% | -1.1% |
| 7D | +3.0% | +14.6% | -11.6% | -1.0% |
| 30D | +3.3% | +6.2% | -2.9% | +0.9% |
| 3M | +24.7% | +3.6% | +21.1% | +21.1% |
| 6M | +46.7% | +130.8% | -84.1% | +9.0% |
| YTD | +48.8% | +195.8% | -147.0% | +0.7% |
| 1Y | +39.2% | +225.0% | -185.8% | -9.2% |
| 3Y | +296.9% | +452.3% | -155.4% | +120.1% |
| 5Y | +767.5% | +303.6% | +464.0% | +398.2% |
| 10Y | +3,734.5% | +528.8% | +3,205.7% | +1,670.2% |
| All | +5,571.6% | +2,012.1% | +3,559.4% | +2,262.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling