+37.3%
ANET vs MKSI
+162.5%
-125.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.0% | -0.6% |
| 7D | -0.8% | +1.8% | -2.6% | -1.6% |
| 30D | -1.8% | -16.8% | +15.0% | +5.9% |
| 3M | +16.7% | -21.1% | +37.8% | +27.2% |
| 6M | +43.7% | +10.8% | +32.9% | +34.2% |
| YTD | +47.9% | +63.3% | -15.4% | +23.7% |
| 1Y | +37.3% | +157.0% | -119.7% | +3.2% |
| All | +37.3% | +162.5% | -125.3% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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