+5,512.5%
ANET vs MSI
+733.7%
+4,778.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -0.6% |
| 7D | +3.7% | -4.0% | +7.6% | +6.4% |
| 30D | +0.7% | -0.5% | +1.2% | +0.8% |
| 3M | +26.8% | +11.4% | +15.4% | +16.6% |
| 6M | +40.7% | +1.0% | +39.7% | +37.2% |
| YTD | +47.2% | +20.7% | +26.6% | +25.9% |
| 1Y | +36.0% | -2.7% | +38.6% | +34.5% |
| 3Y | +292.8% | +68.2% | +224.6% | +162.3% |
| 5Y | +761.9% | +100.0% | +662.0% | +408.9% |
| 10Y | +3,770.2% | +596.9% | +3,173.3% | +890.7% |
| All | +5,512.5% | +733.7% | +4,778.8% | +1,362.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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