+36.0%
ANET vs MLM
-18.7%
+54.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.6% |
| 7D | +3.7% | -2.7% | +6.4% | +4.3% |
| 30D | +0.7% | -8.3% | +9.1% | +2.8% |
| 3M | +26.8% | -12.0% | +38.8% | +29.7% |
| 6M | +40.7% | -17.6% | +58.3% | +47.5% |
| YTD | +47.2% | -18.9% | +66.1% | +53.4% |
| 1Y | +36.0% | -17.6% | +53.6% | +34.8% |
| All | +36.0% | -18.7% | +54.7% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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