+761.9%
ANET vs MPC
+687.9%
+74.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.5% | -1.1% |
| 7D | +3.7% | +3.2% | +0.5% | +2.9% |
| 30D | +0.7% | +25.0% | -24.3% | -4.6% |
| 3M | +26.8% | +55.2% | -28.4% | +13.8% |
| 6M | +40.7% | +86.4% | -45.7% | +20.3% |
| YTD | +47.2% | +148.5% | -101.2% | +16.3% |
| 1Y | +36.0% | +121.7% | -85.7% | +10.4% |
| 3Y | +292.8% | +172.9% | +119.9% | +192.3% |
| 5Y | +761.9% | +679.9% | +82.0% | +395.4% |
| All | +761.9% | +687.9% | +74.0% | +395.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling