+248.8%
NBIS vs ANET
+39.5%
+209.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.2% | +6.3% | +6.5% |
| 7D | +8.2% | -0.8% | +9.0% | +9.0% |
| 30D | +3.4% | -1.8% | +5.2% | +6.0% |
| 3M | -12.8% | +16.7% | -29.5% | -19.6% |
| 6M | +131.5% | +43.7% | +87.8% | +79.5% |
| YTD | +170.5% | +47.9% | +122.6% | +107.5% |
| 1Y | +248.8% | +37.3% | +211.5% | +176.8% |
| All | +248.8% | +39.5% | +209.3% | +176.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling