+5,537.2%
ANET vs MPC
+1,160.5%
+4,376.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.1% |
| 7D | -0.8% | +5.4% | -6.3% | -2.2% |
| 30D | -1.8% | +31.0% | -32.8% | -8.5% |
| 3M | +16.7% | +46.0% | -29.3% | +5.5% |
| 6M | +43.7% | +77.3% | -33.6% | +22.7% |
| YTD | +47.9% | +141.9% | -94.0% | +15.8% |
| 1Y | +37.3% | +120.9% | -83.6% | +9.7% |
| 3Y | +292.7% | +182.7% | +110.1% | +187.7% |
| 5Y | +753.8% | +646.4% | +107.4% | +372.7% |
| 10Y | +3,730.1% | +1,138.7% | +2,591.4% | +1,592.3% |
| All | +5,537.2% | +1,160.5% | +4,376.8% | +2,324.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling