+3,847.4%
ANET vs MPC
+1,179.0%
+2,668.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.4% |
| 7D | +3.0% | +1.8% | +1.2% | +2.5% |
| 30D | -5.2% | +14.0% | -19.2% | -8.4% |
| 3M | +27.6% | +52.2% | -24.6% | +14.3% |
| 6M | +44.4% | +75.8% | -31.4% | +24.1% |
| YTD | +52.3% | +146.3% | -94.0% | +19.3% |
| 1Y | +30.4% | +120.8% | -90.4% | +4.8% |
| 3Y | +313.3% | +172.6% | +140.6% | +207.4% |
| 5Y | +810.0% | +678.2% | +131.8% | +404.3% |
| All | +3,847.4% | +1,179.0% | +2,668.4% | +1,742.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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