+1,329.6%
ANET vs MP
+450.8%
+878.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +1.0% |
| 7D | -0.8% | -2.9% | +2.0% | -0.4% |
| 30D | -1.8% | +13.8% | -15.6% | -3.8% |
| 3M | +16.7% | -16.7% | +33.4% | +19.2% |
| 6M | +43.7% | -11.5% | +55.2% | +44.6% |
| YTD | +47.9% | +7.9% | +40.0% | +44.3% |
| 1Y | +37.3% | -15.0% | +52.3% | +35.6% |
| 3Y | +292.7% | +153.5% | +139.2% | +207.2% |
| 5Y | +753.8% | +58.7% | +695.2% | +611.3% |
| All | +1,329.6% | +450.8% | +878.8% | +993.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling