+275.3%
ANET vs MPC
+203.2%
+72.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -5.0% | -4.6% |
| 7D | +15.5% | +11.2% | +4.3% | +13.4% |
| 30D | +1.0% | -14.5% | +15.4% | +3.4% |
| 3M | -3.1% | +16.7% | -19.8% | -7.0% |
| 6M | +40.2% | +67.6% | -27.3% | +24.7% |
| YTD | +50.6% | +157.9% | -107.4% | +20.8% |
| 1Y | +51.4% | +116.7% | -65.2% | +26.9% |
| 3Y | +275.3% | +199.8% | +75.5% | +184.3% |
| All | +275.3% | +203.2% | +72.0% | +184.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling