+41.8%
SMH vs ANET
+43.4%
-1.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.6% | -4.1% | -1.0% |
| 7D | +0.3% | +3.0% | -2.7% | -1.1% |
| 30D | -2.8% | -5.2% | +2.4% | -0.7% |
| 3M | -6.7% | +27.6% | -34.3% | -15.9% |
| 6M | +41.8% | +44.4% | -2.6% | +16.5% |
| All | +41.8% | +43.4% | -1.7% | +16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling