+23.5%
NVDA vs ANET
+31.3%
-7.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.6% | -5.6% | -1.6% |
| 7D | -5.1% | +3.0% | -8.1% | -5.9% |
| 30D | -2.5% | -5.2% | +2.7% | -1.2% |
| 3M | +6.7% | +27.6% | -20.9% | -0.7% |
| 6M | +17.6% | +44.4% | -26.8% | +2.9% |
| YTD | +17.3% | +52.3% | -35.0% | +0.2% |
| 1Y | +23.5% | +30.4% | -6.9% | +9.4% |
| All | +23.5% | +31.3% | -7.8% | +9.4% |
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 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