+5,282.4%
ANET vs MPWR
+3,706.1%
+1,576.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | +0.5% |
| 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% | -3.4% |
| 6M | +30.5% | -14.9% | +45.4% | +37.7% |
| YTD | +41.2% | +50.5% | -9.3% | +10.6% |
| 1Y | +34.8% | +40.0% | -5.2% | +9.5% |
| 3Y | +257.8% | +175.0% | +82.9% | +89.1% |
| 5Y | +466.9% | +162.0% | +305.0% | +182.4% |
| 10Y | +3,345.8% | +1,791.8% | +1,554.0% | +389.4% |
| All | +5,282.4% | +3,706.1% | +1,576.3% | +388.5% |
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