+1,424.5%
ANET vs MP
+278.3%
+1,146.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.0% | +3.1% | +4.8% |
| 7D | +29.8% | +11.0% | +18.8% | +27.9% |
| 30D | +1.0% | -11.7% | +12.8% | +3.0% |
| 3M | -1.8% | -30.8% | +29.0% | +3.4% |
| 6M | +45.0% | -42.9% | +87.9% | +56.2% |
| YTD | +57.7% | -25.9% | +83.6% | +62.4% |
| 1Y | +53.1% | -37.3% | +90.4% | +60.8% |
| 3Y | +299.6% | +150.7% | +148.9% | +212.2% |
| 5Y | +528.8% | -19.3% | +548.0% | +465.1% |
| All | +1,424.5% | +278.3% | +1,146.2% | +1,131.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling