+3,847.4%
ANET vs MOH
+264.4%
+3,583.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.0% | +3.6% | +5.3% |
| 7D | +3.0% | +1.7% | +1.3% | +2.8% |
| 30D | -5.2% | -0.9% | -4.3% | -5.1% |
| 3M | +27.6% | +5.7% | +21.9% | +26.2% |
| 6M | +44.4% | +39.1% | +5.3% | +36.6% |
| YTD | +52.3% | +17.7% | +34.6% | +45.9% |
| 1Y | +30.4% | +8.4% | +22.0% | +25.6% |
| 3Y | +313.3% | -36.6% | +349.8% | +316.6% |
| 5Y | +810.0% | -19.1% | +829.1% | +746.5% |
| All | +3,847.4% | +264.4% | +3,583.0% | +2,552.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 10y: compounded portfolio wealth divided by compounded MOH 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…
10y analysis · Full analysis span regression · 6 months rolling