+25.4%
ANET vs MP
-19.8%
+45.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.5% | +3.4% | -1.0% |
| 7D | -1.3% | -4.6% | +3.3% | -0.4% |
| 30D | -4.5% | -7.1% | +2.6% | -3.4% |
| 3M | +24.5% | -4.0% | +28.5% | +24.2% |
| 6M | +35.4% | -16.7% | +52.0% | +35.6% |
| YTD | +44.2% | +1.6% | +42.7% | +42.7% |
| 1Y | +25.4% | -17.8% | +43.2% | +20.1% |
| All | +25.4% | -19.8% | +45.2% | +20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling