+313.3%
ANET vs SPXS
-79.6%
+392.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.0% | +4.1% |
| 7D | +3.0% | +2.5% | +0.5% | +4.8% |
| 30D | -5.2% | +4.2% | -9.4% | -2.4% |
| 3M | +27.6% | -9.3% | +36.9% | +22.6% |
| 6M | +44.4% | -30.7% | +75.1% | +20.0% |
| YTD | +52.3% | -28.1% | +80.4% | +31.4% |
| 1Y | +30.4% | -35.1% | +65.5% | +7.6% |
| 3Y | +313.3% | -79.6% | +392.8% | +123.5% |
| All | +313.3% | -79.6% | +392.9% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling