+5,706.3%
ANET vs MKSI
+914.0%
+4,792.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.8% |
| 3M | +27.6% | -22.5% | +50.1% | +41.2% |
| 6M | +44.4% | +19.4% | +25.0% | +29.3% |
| YTD | +52.3% | +67.7% | -15.4% | +16.1% |
| 1Y | +30.4% | +131.4% | -101.0% | -16.1% |
| 3Y | +313.3% | +197.3% | +115.9% | +123.4% |
| 5Y | +810.0% | +87.0% | +723.1% | +483.2% |
| 10Y | +3,903.8% | +522.1% | +3,381.7% | +1,026.7% |
| All | +5,706.3% | +914.0% | +4,792.2% | +884.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling