+5,639.3%
ANET vs MOS
-41.9%
+5,681.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.3% | -4.6% |
| 7D | +15.5% | -2.0% | +17.5% | +15.8% |
| 30D | +1.0% | +15.3% | -14.4% | -1.7% |
| 3M | -3.1% | +1.5% | -4.6% | -4.0% |
| 6M | +40.2% | -2.0% | +42.2% | +39.2% |
| YTD | +50.6% | -6.5% | +57.1% | +49.4% |
| 1Y | +51.4% | -11.1% | +62.5% | +51.2% |
| 3Y | +275.3% | -30.3% | +305.5% | +281.8% |
| 5Y | +500.3% | -33.5% | +533.9% | +495.7% |
| 10Y | +3,564.1% | -3.3% | +3,567.4% | +3,014.3% |
| All | +5,639.3% | -41.9% | +5,681.2% | +5,898.1% |
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