+791.3%
ANET vs SPXS
-86.0%
+877.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.0% | +4.3% |
| 7D | +3.0% | +2.5% | +0.5% | +4.5% |
| 30D | -5.2% | +4.2% | -9.4% | -2.8% |
| 3M | +27.6% | -9.3% | +36.9% | +23.4% |
| 6M | +44.4% | -30.7% | +75.1% | +23.7% |
| YTD | +52.3% | -28.1% | +80.4% | +34.8% |
| 1Y | +30.4% | -35.1% | +65.5% | +11.2% |
| 3Y | +313.3% | -79.6% | +392.8% | +146.0% |
| All | +791.3% | -86.0% | +877.2% | +479.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling