+368.8%
SNXX vs ANET
+37.8%
+331.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.6% | -12.7% | -16.5% |
| 7D | -12.0% | +3.0% | -15.0% | -17.4% |
| 30D | +37.9% | -5.2% | +43.1% | +47.6% |
| 3M | -52.7% | +27.6% | -80.3% | -62.4% |
| 6M | +194.8% | +44.4% | +150.4% | +99.7% |
| All | +368.8% | +37.8% | +331.0% | +209.4% |
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 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