+257.8%
ANET vs MPWR
+182.2%
+75.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | +0.4% |
| 7D | +8.9% | +2.2% | +6.7% | +7.5% |
| 30D | -14.6% | -2.1% | -12.6% | -14.1% |
| 3M | -3.4% | -1.6% | -1.8% | -3.5% |
| 6M | +30.5% | -14.9% | +45.4% | +37.1% |
| YTD | +41.2% | +50.5% | -9.3% | +11.7% |
| 1Y | +34.8% | +40.0% | -5.2% | +10.4% |
| 3Y | +257.8% | +175.0% | +82.9% | +107.9% |
| All | +257.8% | +182.2% | +75.6% | +107.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling