+5,706.3%
ANET vs MET
+199.4%
+5,506.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -0.5% | +3.5% | +3.2% |
| 30D | -5.2% | +0.5% | -5.7% | -5.5% |
| 3M | +27.6% | +11.6% | +16.0% | +20.6% |
| 6M | +44.4% | +40.8% | +3.6% | +22.4% |
| YTD | +52.3% | +25.7% | +26.7% | +35.4% |
| 1Y | +30.4% | +24.4% | +6.1% | +16.0% |
| 3Y | +313.3% | +67.5% | +245.8% | +218.5% |
| 5Y | +810.0% | +85.8% | +724.2% | +560.2% |
| 10Y | +3,903.8% | +246.8% | +3,657.1% | +1,818.3% |
| All | +5,706.3% | +199.4% | +5,506.8% | +3,034.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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