+889.8%
NVDA vs ANET
+813.4%
+76.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.6% | -5.6% | -3.4% |
| 7D | -5.1% | +3.0% | -8.1% | -6.9% |
| 30D | -2.5% | -5.2% | +2.7% | +0.1% |
| 3M | +6.7% | +27.6% | -20.9% | -10.3% |
| 6M | +17.6% | +44.4% | -26.8% | -12.2% |
| YTD | +17.3% | +52.3% | -35.0% | -17.5% |
| 1Y | +23.5% | +30.4% | -6.9% | -5.4% |
| 3Y | +384.6% | +313.3% | +71.4% | +43.6% |
| All | +889.8% | +813.4% | +76.3% | +61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling