+980.0%
SMCI vs ANET
+813.4%
+166.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.6% | +1.7% | +3.7% |
| 7D | +1.3% | +3.0% | -1.7% | -0.5% |
| 30D | +6.6% | -5.2% | +11.8% | +9.9% |
| 3M | +25.4% | +27.6% | -2.2% | +7.0% |
| 6M | +26.1% | +44.4% | -18.2% | -2.4% |
| YTD | +37.0% | +52.3% | -15.3% | +0.1% |
| 1Y | -8.8% | +30.4% | -39.2% | -26.6% |
| 3Y | +44.6% | +313.3% | -268.7% | -49.4% |
| All | +980.0% | +813.4% | +166.6% | +164.7% |
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