+12.9%
TQQQ vs ANET
+16.8%
-3.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.0% | -2.3% | -0.5% |
| 7D | -14.0% | -4.4% | -9.6% | -11.3% |
| 30D | -25.1% | -13.7% | -11.4% | -17.6% |
| 3M | -16.7% | -6.3% | -10.3% | -13.5% |
| 6M | -3.7% | +3.4% | -7.1% | -6.5% |
| YTD | +18.8% | +36.2% | -17.5% | -4.6% |
| 1Y | +12.9% | +16.2% | -3.3% | +2.4% |
| All | +12.9% | +16.8% | -3.9% | +2.4% |
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 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