+13.3%
ANET vs MSTU
-89.8%
+103.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -18.3% | +7.4% | -9.1% |
| 7D | -13.6% | -18.2% | +4.6% | -12.0% |
| 30D | -26.1% | -42.7% | +16.6% | -22.9% |
| 3M | -19.3% | +37.0% | -56.4% | -23.4% |
| 6M | -6.5% | -70.1% | +63.6% | +1.5% |
| YTD | +21.5% | -68.2% | +89.6% | +20.8% |
| 1Y | +13.3% | -90.1% | +103.4% | +24.8% |
| All | +13.3% | -89.8% | +103.1% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling