+296.9%
ANET vs MLM
+19.3%
+277.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.2% | +0.9% |
| 7D | +3.0% | +1.4% | +1.6% | +2.2% |
| 30D | +3.3% | -6.5% | +9.9% | +6.9% |
| 3M | +24.7% | -7.4% | +32.1% | +27.5% |
| 6M | +46.7% | -15.8% | +62.5% | +58.7% |
| YTD | +48.8% | -17.4% | +66.2% | +61.4% |
| 1Y | +39.2% | -17.9% | +57.1% | +51.2% |
| 3Y | +296.9% | +18.9% | +278.1% | +216.0% |
| All | +296.9% | +19.3% | +277.7% | +216.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling