+3,494.0%
ANET vs MPWR
+1,791.1%
+1,703.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -2.6% |
| 7D | +15.5% | +16.8% | -1.3% | +6.7% |
| 30D | +1.0% | +11.9% | -10.9% | -4.8% |
| 3M | -3.1% | +2.2% | -5.3% | -5.0% |
| 6M | +40.2% | -15.5% | +55.7% | +48.7% |
| YTD | +50.6% | +54.2% | -3.6% | +16.9% |
| 1Y | +51.4% | +51.5% | 0.0% | +18.6% |
| 3Y | +275.3% | +180.2% | +95.1% | +98.5% |
| 5Y | +500.3% | +156.8% | +343.6% | +206.0% |
| All | +3,494.0% | +1,791.1% | +1,703.0% | +433.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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