+767.5%
ANET vs MPWR
+155.0%
+612.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.8% |
| 7D | +3.0% | -0.6% | +3.6% | +3.3% |
| 30D | +3.3% | -13.1% | +16.4% | +10.5% |
| 3M | +24.7% | -21.7% | +46.4% | +38.8% |
| 6M | +46.7% | +19.5% | +27.2% | +31.4% |
| YTD | +48.8% | +34.9% | +13.9% | +24.9% |
| 1Y | +39.2% | +42.0% | -2.7% | +12.9% |
| 3Y | +296.9% | +148.8% | +148.1% | +126.7% |
| 5Y | +767.5% | +156.8% | +610.7% | +347.4% |
| All | +767.5% | +155.0% | +612.5% | +347.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling