+558.6%
QQQ vs ANET
+3,934.2%
-3,375.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.6% | -4.7% | -0.8% |
| 7D | -0.6% | +3.0% | -3.6% | -1.5% |
| 30D | -1.2% | -5.2% | +4.0% | +0.1% |
| 3M | -0.2% | +27.6% | -27.8% | -7.9% |
| 6M | +17.9% | +44.4% | -26.5% | +3.5% |
| YTD | +16.6% | +52.3% | -35.7% | -0.1% |
| 1Y | +23.0% | +30.4% | -7.4% | +9.3% |
| 3Y | +92.9% | +313.3% | -220.3% | +13.0% |
| 5Y | +95.6% | +810.0% | -714.4% | -13.7% |
| All | +558.6% | +3,934.2% | -3,375.6% | +108.8% |
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 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