+109.0%
ANET vs MSTU
-88.1%
+197.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.8% | +4.8% | -1.5% |
| 7D | -1.3% | -22.0% | +20.7% | +0.8% |
| 30D | -4.5% | +60.3% | -64.8% | -9.6% |
| 3M | +24.5% | -3.7% | +28.2% | +21.5% |
| 6M | +35.4% | -45.2% | +80.5% | +36.0% |
| YTD | +44.2% | -64.3% | +108.5% | +45.9% |
| 1Y | +25.4% | -94.0% | +119.4% | +45.2% |
| All | +109.0% | -88.1% | +197.1% | +115.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling