+5,512.5%
ANET vs SMTC
+504.9%
+5,007.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.3% |
| 7D | +3.7% | +22.5% | -18.8% | -3.7% |
| 30D | +0.7% | +24.9% | -24.2% | -7.6% |
| 3M | +26.8% | +4.1% | +22.7% | +21.8% |
| 6M | +40.7% | +92.6% | -51.9% | +5.8% |
| YTD | +47.2% | +122.5% | -75.2% | +4.4% |
| 1Y | +36.0% | +166.2% | -130.3% | -11.0% |
| 3Y | +292.8% | +577.2% | -284.4% | +55.0% |
| 5Y | +761.9% | +119.0% | +643.0% | +417.5% |
| 10Y | +3,770.2% | +527.9% | +3,242.3% | +1,257.6% |
| All | +5,512.5% | +504.9% | +5,007.6% | +2,549.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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