+791.3%
ANET vs MKSI
+84.1%
+707.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +4.6% |
| 7D | +3.0% | +2.7% | +0.3% | +1.8% |
| 30D | -5.2% | -12.8% | +7.6% | +0.9% |
| 3M | +27.6% | -22.5% | +50.1% | +41.3% |
| 6M | +44.4% | +19.4% | +25.0% | +29.0% |
| YTD | +52.3% | +67.7% | -15.4% | +15.7% |
| 1Y | +30.4% | +131.4% | -101.0% | -16.7% |
| 3Y | +313.3% | +197.3% | +115.9% | +122.6% |
| All | +791.3% | +84.1% | +707.2% | +523.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling