+1,708.0%
ASML vs ANET
+3,934.2%
-2,226.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.6% | -5.0% | -1.6% |
| 7D | -1.0% | +3.0% | -4.0% | -2.2% |
| 30D | -6.2% | -5.2% | -1.0% | -4.4% |
| 3M | -10.5% | +27.6% | -38.1% | -19.5% |
| 6M | +22.9% | +44.4% | -21.5% | +3.3% |
| YTD | +59.5% | +52.3% | +7.2% | +30.3% |
| 1Y | +112.6% | +30.4% | +82.2% | +82.7% |
| 3Y | +177.4% | +313.3% | -135.9% | +39.4% |
| 5Y | +107.3% | +810.0% | -702.8% | -25.8% |
| All | +1,708.0% | +3,934.2% | -2,226.2% | +351.7% |
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