+5,537.2%
ANET vs MPWR
+3,326.1%
+2,211.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.8% |
| 7D | -0.8% | -2.6% | +1.8% | +0.5% |
| 30D | -1.8% | -9.0% | +7.2% | +2.8% |
| 3M | +16.7% | -25.8% | +42.6% | +33.9% |
| 6M | +43.7% | +11.8% | +32.0% | +32.5% |
| YTD | +47.9% | +35.5% | +12.4% | +23.0% |
| 1Y | +37.3% | +45.3% | -8.0% | +9.0% |
| 3Y | +292.7% | +138.5% | +154.3% | +123.7% |
| 5Y | +753.8% | +152.8% | +601.1% | +334.6% |
| 10Y | +3,730.1% | +1,616.6% | +2,113.5% | +474.3% |
| All | +5,537.2% | +3,326.1% | +2,211.1% | +443.5% |
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