+3,552.8%
ANET vs MTSI
+539.0%
+3,013.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +10.3% | -4.0% | +2.5% |
| 7D | +10.2% | +7.2% | +3.0% | +7.3% |
| 30D | -6.7% | -18.4% | +11.7% | 0.0% |
| 3M | -0.6% | -16.7% | +16.1% | +5.0% |
| 6M | +44.2% | -31.7% | +75.9% | +61.0% |
| YTD | +50.1% | +45.9% | +4.2% | +25.7% |
| 1Y | +45.8% | +47.0% | -1.2% | +21.8% |
| 3Y | +280.4% | +224.1% | +56.3% | +141.8% |
| 5Y | +503.5% | +238.5% | +265.0% | +272.2% |
| 10Y | +3,552.8% | +512.7% | +3,040.1% | +1,534.6% |
| All | +3,552.8% | +539.0% | +3,013.8% | +1,534.6% |
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