+503.5%
ANET vs MTSI
+247.2%
+256.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +10.3% | -4.0% | +0.7% |
| 7D | +10.2% | +7.2% | +3.0% | +5.6% |
| 30D | -6.7% | -18.4% | +11.7% | +2.9% |
| 3M | -0.6% | -16.7% | +16.1% | +6.7% |
| 6M | +44.2% | -31.7% | +75.9% | +67.8% |
| YTD | +50.1% | +45.9% | +4.2% | +8.3% |
| 1Y | +45.8% | +47.0% | -1.2% | +4.6% |
| 3Y | +280.4% | +224.1% | +56.3% | +59.7% |
| 5Y | +503.5% | +238.5% | +265.0% | +132.0% |
| All | +503.5% | +247.2% | +256.3% | +132.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling