+5,621.6%
ANET vs MPWR
+4,045.6%
+1,576.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.9% | -2.6% | +1.8% |
| 7D | +10.2% | +17.3% | -7.1% | +1.8% |
| 30D | -6.7% | +12.1% | -18.8% | -12.2% |
| 3M | -0.6% | +5.6% | -6.2% | -4.1% |
| 6M | +44.2% | -10.7% | +54.9% | +48.6% |
| YTD | +50.1% | +64.0% | -13.9% | +12.6% |
| 1Y | +45.8% | +55.9% | -10.2% | +12.2% |
| 3Y | +280.4% | +199.5% | +80.9% | +92.6% |
| 5Y | +503.5% | +176.6% | +327.0% | +192.9% |
| 10Y | +3,552.8% | +1,921.6% | +1,631.2% | +402.6% |
| All | +5,621.6% | +4,045.6% | +1,576.0% | +397.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling