+739.9%
ANET vs MOH
-19.0%
+759.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.8% | -10.7% | -5.9% |
| 7D | -3.1% | +6.6% | -9.7% | -3.0% |
| 30D | -5.5% | +0.8% | -6.3% | -5.5% |
| 3M | +15.1% | +6.9% | +8.2% | +15.0% |
| 6M | +40.6% | +43.5% | -2.9% | +40.5% |
| YTD | +43.3% | +23.4% | +20.0% | +43.1% |
| 1Y | +34.7% | +18.3% | +16.4% | +34.3% |
| 3Y | +300.5% | -34.5% | +335.1% | +300.8% |
| 5Y | +739.9% | -18.3% | +758.2% | +642.5% |
| All | +739.9% | -19.0% | +759.0% | +642.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling