+30.4%
ANET vs MTSI
+107.6%
-77.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.3% |
| 7D | +3.0% | +2.2% | +0.8% | +2.2% |
| 30D | -5.2% | -11.5% | +6.4% | -1.6% |
| 3M | +27.6% | -26.6% | +54.3% | +39.5% |
| 6M | +44.4% | +23.5% | +20.9% | +32.0% |
| YTD | +52.3% | +60.5% | -8.2% | +30.7% |
| 1Y | +30.4% | +109.7% | -79.3% | +11.1% |
| All | +30.4% | +107.6% | -77.2% | +11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling