+1,557.1%
ASML vs ANET
+3,537.9%
-1,980.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | +1.7% |
| 7D | +4.9% | +15.5% | -10.6% | -1.3% |
| 30D | -9.3% | +1.0% | -10.2% | -10.0% |
| 3M | -19.0% | -3.1% | -15.9% | -18.5% |
| 6M | -5.2% | +40.2% | -45.4% | -18.4% |
| YTD | +40.6% | +50.6% | -10.0% | +14.8% |
| 1Y | +47.5% | +51.4% | -3.9% | +20.1% |
| 3Y | +133.9% | +275.3% | -141.4% | +22.7% |
| 5Y | +83.8% | +500.3% | -416.6% | -23.6% |
| All | +1,557.1% | +3,537.9% | -1,980.8% | +356.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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