+25.4%
ANET vs MPC
+118.0%
-92.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.3% | -1.9% |
| 7D | -1.3% | +1.2% | -2.5% | -1.4% |
| 30D | -4.5% | +17.0% | -21.4% | -5.9% |
| 3M | +24.5% | +49.5% | -24.9% | +20.2% |
| 6M | +35.4% | +83.5% | -48.2% | +31.0% |
| YTD | +44.2% | +144.1% | -99.9% | +38.2% |
| 1Y | +25.4% | +119.6% | -94.2% | +26.3% |
| All | +25.4% | +118.0% | -92.6% | +26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling