+7,664.5%
SOXL vs ANET
+5,680.0%
+1,984.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.6% | -0.4% | -1.3% |
| 7D | +3.9% | +3.0% | +0.9% | +0.5% |
| 30D | -14.3% | -5.2% | -9.1% | -8.5% |
| 3M | -45.6% | +27.6% | -73.2% | -55.3% |
| 6M | +117.2% | +44.4% | +72.8% | +57.3% |
| YTD | +189.8% | +52.3% | +137.5% | +96.7% |
| 1Y | +317.7% | +30.4% | +287.3% | +240.1% |
| 3Y | +478.6% | +313.3% | +165.4% | +53.7% |
| 5Y | +169.5% | +810.0% | -640.5% | -60.4% |
| 10Y | +5,222.1% | +3,903.8% | +1,318.2% | +237.1% |
| All | +7,664.5% | +5,680.0% | +1,984.5% | +358.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling