+761.9%
ANET vs MP
+66.1%
+695.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.7% |
| 7D | +3.7% | -0.7% | +4.4% | +3.8% |
| 30D | +0.7% | -0.7% | +1.4% | +0.7% |
| 3M | +26.8% | 0.0% | +26.8% | +26.2% |
| 6M | +40.7% | -10.0% | +50.6% | +41.2% |
| YTD | +47.2% | +7.5% | +39.8% | +43.0% |
| 1Y | +36.0% | -14.0% | +50.0% | +33.4% |
| 3Y | +292.8% | +153.5% | +139.3% | +187.2% |
| 5Y | +761.9% | +62.7% | +699.2% | +621.2% |
| All | +761.9% | +66.1% | +695.9% | +621.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling