+761.9%
ANET vs MOS
-4.4%
+766.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.9% |
| 7D | +3.7% | +1.7% | +2.0% | +3.5% |
| 30D | +0.7% | +11.7% | -10.9% | -0.6% |
| 3M | +26.8% | +23.2% | +3.6% | +23.4% |
| 6M | +40.7% | -1.6% | +42.3% | +39.9% |
| YTD | +47.2% | +10.8% | +36.4% | +44.2% |
| 1Y | +36.0% | -16.2% | +52.2% | +37.3% |
| 3Y | +292.8% | -24.2% | +317.0% | +290.3% |
| 5Y | +761.9% | -6.6% | +768.6% | +694.9% |
| All | +761.9% | -4.4% | +766.4% | +694.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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