+1,579.6%
ANET vs MDB
+997.6%
+582.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.1% | +8.7% | +6.4% |
| 7D | +3.0% | -1.8% | +4.8% | +3.3% |
| 30D | -5.2% | -17.3% | +12.1% | -1.4% |
| 3M | +27.6% | +2.2% | +25.4% | +24.8% |
| 6M | +44.4% | +33.9% | +10.5% | +30.2% |
| YTD | +52.3% | -13.7% | +66.0% | +51.7% |
| 1Y | +30.4% | +9.1% | +21.4% | +21.5% |
| 3Y | +313.3% | -8.1% | +321.4% | +272.5% |
| 5Y | +810.0% | -25.9% | +835.9% | +678.8% |
| All | +1,579.6% | +997.6% | +582.0% | +524.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling