+296.9%
ANET vs MTSI
+241.4%
+55.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | -0.5% |
| 7D | +3.0% | +4.9% | -1.9% | +0.6% |
| 30D | +3.3% | -11.6% | +14.9% | +9.3% |
| 3M | +24.7% | -24.1% | +48.7% | +40.7% |
| 6M | +46.7% | +32.4% | +14.3% | +18.9% |
| YTD | +48.8% | +60.4% | -11.6% | +6.0% |
| 1Y | +39.2% | +111.0% | -71.7% | -18.0% |
| 3Y | +296.9% | +246.1% | +50.8% | +77.3% |
| All | +296.9% | +241.4% | +55.6% | +77.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling