+5,397.9%
ANET vs SPXU
-99.8%
+5,497.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.9% | -1.2% |
| 7D | -1.3% | +6.4% | -7.6% | +1.6% |
| 30D | -4.5% | +5.9% | -10.4% | -1.7% |
| 3M | +24.5% | -11.7% | +36.2% | +19.8% |
| 6M | +35.4% | -28.7% | +64.0% | +20.5% |
| YTD | +44.2% | -26.4% | +70.6% | +31.7% |
| 1Y | +25.4% | -35.2% | +60.6% | +9.8% |
| 3Y | +284.8% | -79.8% | +364.6% | +145.5% |
| 5Y | +761.7% | -86.1% | +847.7% | +483.8% |
| 10Y | +3,691.2% | -99.5% | +3,790.7% | +905.0% |
| All | +5,397.9% | -99.8% | +5,497.7% | +1,103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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