+563.8%
ANET vs MSFU
+73.2%
+490.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.2% |
| 7D | +3.0% | -1.8% | +4.8% | +3.7% |
| 30D | -5.2% | +0.5% | -5.7% | -5.7% |
| 3M | +27.6% | +51.9% | -24.2% | +4.1% |
| 6M | +44.4% | +35.0% | +9.4% | +21.0% |
| YTD | +52.3% | -9.0% | +61.4% | +51.1% |
| 1Y | +30.4% | -18.8% | +49.2% | +36.7% |
| 3Y | +313.3% | +25.5% | +287.7% | +232.5% |
| All | +563.8% | +73.2% | +490.6% | +358.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 10y: compounded portfolio wealth divided by compounded MSFU 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…
10y analysis · Full analysis span regression · 6 months rolling