+497.7%
ANET vs MOS
-33.6%
+531.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.3% | -4.6% |
| 7D | +15.5% | -2.0% | +17.5% | +15.7% |
| 30D | +1.0% | +15.3% | -14.4% | -1.2% |
| 3M | -3.1% | +1.5% | -4.6% | -3.9% |
| 6M | +40.2% | -2.0% | +42.2% | +39.3% |
| YTD | +50.6% | -6.5% | +57.1% | +49.5% |
| 1Y | +51.4% | -11.1% | +62.5% | +51.1% |
| 3Y | +275.3% | -30.3% | +305.5% | +275.8% |
| All | +497.7% | -33.6% | +531.3% | +462.7% |
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