+274.1%
ANET vs MP
+147.3%
+126.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +6.2% |
| 7D | +10.2% | +2.3% | +7.9% | +10.0% |
| 30D | -6.7% | -15.3% | +8.6% | -4.6% |
| 3M | -0.6% | -33.5% | +32.9% | +4.7% |
| 6M | +44.2% | -45.5% | +89.7% | +54.4% |
| YTD | +50.1% | -27.3% | +77.4% | +55.0% |
| 1Y | +45.8% | -40.7% | +86.5% | +52.9% |
| All | +274.1% | +147.3% | +126.8% | +211.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling