+45.8%
ANET vs MTSI
+41.9%
+3.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +10.3% | -4.0% | +1.7% |
| 7D | +10.2% | +7.2% | +3.0% | +6.4% |
| 30D | -6.7% | -18.4% | +11.7% | +0.1% |
| 3M | -0.6% | -16.7% | +16.1% | +4.9% |
| 6M | +44.2% | -31.7% | +75.9% | +61.9% |
| YTD | +50.1% | +45.9% | +4.2% | +17.7% |
| 1Y | +45.8% | +47.0% | -1.2% | +14.7% |
| All | +45.8% | +41.9% | +3.9% | +14.7% |
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