+3,847.4%
ANET vs SPMO
+517.6%
+3,329.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.0% |
| 7D | +3.0% | -0.9% | +3.9% | +4.2% |
| 30D | -5.2% | -1.9% | -3.3% | -2.9% |
| 3M | +27.6% | -1.4% | +29.0% | +30.3% |
| 6M | +44.4% | +25.5% | +18.9% | +10.0% |
| YTD | +52.3% | +24.8% | +27.5% | +17.4% |
| 1Y | +30.4% | +24.5% | +5.9% | +1.2% |
| 3Y | +313.3% | +157.1% | +156.1% | +52.1% |
| 5Y | +810.0% | +149.5% | +660.5% | +249.4% |
| All | +3,847.4% | +517.6% | +3,329.8% | +646.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 10y: compounded portfolio wealth divided by compounded SPMO 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…
10y analysis · Full analysis span regression · 6 months rolling