+541.7%
ANET vs MSFU
+70.7%
+470.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.7% |
| 7D | +3.7% | -2.3% | +6.0% | +4.5% |
| 30D | +0.7% | -6.3% | +7.0% | +2.7% |
| 3M | +26.8% | +40.0% | -13.2% | +7.1% |
| 6M | +40.7% | +30.1% | +10.6% | +19.8% |
| YTD | +47.2% | -10.3% | +57.6% | +46.9% |
| 1Y | +36.0% | -19.0% | +55.0% | +42.4% |
| 3Y | +292.8% | +25.8% | +267.0% | +215.0% |
| All | +541.7% | +70.7% | +470.9% | +345.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling