+2,040.4%
SOXX vs ANET
+5,680.0%
-3,639.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.6% | -3.7% | -0.3% |
| 7D | +1.4% | +3.0% | -1.6% | +0.2% |
| 30D | -3.6% | -5.2% | +1.6% | -1.7% |
| 3M | -10.2% | +27.6% | -37.8% | -18.4% |
| 6M | +54.2% | +44.4% | +9.9% | +32.1% |
| YTD | +75.2% | +52.3% | +22.9% | +45.8% |
| 1Y | +107.5% | +30.4% | +77.1% | +81.8% |
| 3Y | +226.8% | +313.3% | -86.5% | +77.3% |
| 5Y | +251.2% | +810.0% | -558.8% | +41.6% |
| 10Y | +1,567.6% | +3,903.8% | -2,336.2% | +348.3% |
| All | +2,040.4% | +5,680.0% | -3,639.6% | +449.7% |
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