+3,637.8%
ANET vs MPWR
+1,653.1%
+1,984.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.6% | -1.3% |
| 7D | -1.3% | -2.3% | +1.0% | -0.2% |
| 30D | -4.5% | -15.4% | +10.9% | +3.7% |
| 3M | +24.5% | -19.4% | +43.9% | +37.2% |
| 6M | +35.4% | +12.7% | +22.6% | +24.5% |
| YTD | +44.2% | +31.3% | +12.9% | +22.2% |
| 1Y | +25.4% | +39.7% | -14.3% | +2.0% |
| 3Y | +284.8% | +142.2% | +142.6% | +119.6% |
| 5Y | +761.7% | +149.0% | +612.7% | +347.6% |
| All | +3,637.8% | +1,653.1% | +1,984.7% | +498.1% |
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