+357.4%
SOXL vs ANET
+39.5%
+317.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.2% | +8.7% | +8.3% |
| 7D | +5.3% | -0.8% | +6.2% | +6.6% |
| 30D | -11.2% | -1.8% | -9.4% | -9.4% |
| 3M | -55.4% | +16.7% | -72.1% | -59.0% |
| 6M | +107.1% | +43.7% | +63.4% | +48.7% |
| YTD | +179.0% | +47.9% | +131.1% | +95.7% |
| 1Y | +357.4% | +37.3% | +320.1% | +245.8% |
| All | +357.4% | +39.5% | +317.9% | +245.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling