+5,537.2%
ANET vs MOS
-32.1%
+5,569.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +1.0% |
| 7D | -0.8% | +9.5% | -10.4% | -2.4% |
| 30D | -1.8% | +10.4% | -12.2% | -3.6% |
| 3M | +16.7% | +12.9% | +3.8% | +13.9% |
| 6M | +43.7% | +1.2% | +42.5% | +42.0% |
| YTD | +47.9% | +9.3% | +38.6% | +43.8% |
| 1Y | +37.3% | -18.0% | +55.2% | +39.7% |
| 3Y | +292.7% | -29.0% | +321.8% | +300.2% |
| 5Y | +753.8% | -9.6% | +763.4% | +699.8% |
| 10Y | +3,730.1% | +6.1% | +3,724.1% | +3,135.0% |
| All | +5,537.2% | -32.1% | +5,569.3% | +5,672.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling