+120.7%
ANET vs MSTU
-87.7%
+208.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.6% | +2.0% | +5.3% |
| 7D | +3.0% | -16.6% | +19.6% | +4.6% |
| 30D | -5.2% | +69.7% | -74.9% | -10.7% |
| 3M | +27.6% | -7.5% | +35.1% | +25.0% |
| 6M | +44.4% | -43.1% | +87.5% | +44.6% |
| YTD | +52.3% | -63.0% | +115.4% | +53.6% |
| 1Y | +30.4% | -93.8% | +124.2% | +50.5% |
| All | +120.7% | -87.7% | +208.4% | +127.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling