+478.6%
SOXL vs ANET
+302.4%
+176.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.6% | -0.4% | -2.4% |
| 7D | +3.9% | +3.0% | +0.9% | -0.1% |
| 30D | -14.3% | -5.2% | -9.1% | -7.7% |
| 3M | -45.6% | +27.6% | -73.2% | -57.1% |
| 6M | +117.2% | +44.4% | +72.8% | +46.2% |
| YTD | +189.8% | +52.3% | +137.5% | +79.7% |
| 1Y | +317.7% | +30.4% | +287.3% | +217.3% |
| 3Y | +478.6% | +313.3% | +165.4% | +23.1% |
| All | +478.6% | +302.4% | +176.2% | +23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling