+1,523.6%
ANET vs MDB
+986.0%
+537.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.2% |
| 7D | +3.7% | -4.5% | +8.2% | +4.8% |
| 30D | +0.7% | -14.0% | +14.7% | +3.8% |
| 3M | +26.8% | +5.3% | +21.5% | +23.1% |
| 6M | +40.7% | +31.9% | +8.8% | +27.4% |
| YTD | +47.2% | -14.6% | +61.8% | +47.2% |
| 1Y | +36.0% | +8.2% | +27.7% | +27.0% |
| 3Y | +292.8% | -5.0% | +297.8% | +251.2% |
| 5Y | +761.9% | -24.5% | +786.5% | +635.0% |
| All | +1,523.6% | +986.0% | +537.6% | +505.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling