+291.3%
ANET vs MSFU
+24.6%
+266.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.1% |
| 7D | -1.3% | -6.9% | +5.7% | +1.1% |
| 30D | -4.5% | -5.1% | +0.6% | -3.2% |
| 3M | +24.5% | +44.6% | -20.1% | +5.4% |
| 6M | +35.4% | +32.8% | +2.5% | +15.9% |
| YTD | +44.2% | -10.1% | +54.3% | +46.1% |
| 1Y | +25.4% | -19.4% | +44.8% | +34.2% |
| All | +291.3% | +24.6% | +266.8% | +214.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling