+40.2%
ANET vs MOS
-1.5%
+41.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.3% | -4.6% |
| 7D | +15.5% | -2.0% | +17.5% | +15.6% |
| 30D | +1.0% | +15.3% | -14.4% | -1.0% |
| 3M | -3.1% | +1.5% | -4.6% | -4.7% |
| 6M | +40.2% | -2.0% | +42.2% | +38.2% |
| All | +40.2% | -1.5% | +41.7% | +38.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling