+3,637.8%
ANET vs MTSI
+555.4%
+3,082.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.8% | +2.7% | -0.3% |
| 7D | -1.3% | +4.8% | -6.1% | -3.0% |
| 30D | -4.5% | -9.2% | +4.7% | -1.4% |
| 3M | +24.5% | -23.1% | +47.7% | +35.1% |
| 6M | +35.4% | +23.5% | +11.9% | +22.4% |
| YTD | +44.2% | +59.1% | -14.8% | +18.2% |
| 1Y | +25.4% | +106.9% | -81.5% | -7.4% |
| 3Y | +284.8% | +243.2% | +41.6% | +141.7% |
| 5Y | +761.7% | +324.5% | +437.1% | +403.1% |
| All | +3,637.8% | +555.4% | +3,082.4% | +1,568.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling