+14,546.7%
NVDA vs ANET
+3,934.2%
+10,612.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.6% | -5.6% | -3.2% |
| 7D | -5.1% | +3.0% | -8.1% | -6.8% |
| 30D | -2.5% | -5.2% | +2.7% | -0.1% |
| 3M | +6.7% | +27.6% | -20.9% | -9.2% |
| 6M | +17.6% | +44.4% | -26.8% | -10.0% |
| YTD | +17.3% | +52.3% | -35.0% | -14.7% |
| 1Y | +23.5% | +30.4% | -6.9% | -3.1% |
| 3Y | +384.6% | +313.3% | +71.4% | +77.8% |
| 5Y | +875.4% | +810.0% | +65.4% | +125.9% |
| All | +14,546.7% | +3,934.2% | +10,612.5% | +1,845.4% |
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