+526.0%
ANET vs MLM
+26.6%
+499.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +5.8% |
| 7D | +29.8% | -2.0% | +31.8% | +31.2% |
| 30D | +1.0% | +9.5% | -8.5% | -4.5% |
| 3M | -1.8% | -4.7% | +2.9% | +0.4% |
| 6M | +45.0% | -10.7% | +55.7% | +51.5% |
| YTD | +57.7% | -16.6% | +74.3% | +70.6% |
| 1Y | +53.1% | -15.4% | +68.5% | +64.2% |
| 3Y | +299.6% | +15.9% | +283.7% | +241.8% |
| All | +526.0% | +26.6% | +499.3% | +387.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling