+5,537.2%
ANET vs MTSI
+1,251.5%
+4,285.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.5% | -2.2% | 0.0% |
| 7D | -0.8% | +1.4% | -2.2% | -1.3% |
| 30D | -1.8% | +2.1% | -3.9% | -3.3% |
| 3M | +16.7% | -29.7% | +46.5% | +30.4% |
| 6M | +43.7% | +12.5% | +31.2% | +34.6% |
| YTD | +47.9% | +57.0% | -9.1% | +22.8% |
| 1Y | +37.3% | +103.9% | -66.7% | +3.1% |
| 3Y | +292.7% | +223.6% | +69.2% | +155.5% |
| 5Y | +753.8% | +321.6% | +432.3% | +409.8% |
| 10Y | +3,730.1% | +517.7% | +3,212.4% | +1,626.6% |
| All | +5,537.2% | +1,251.5% | +4,285.7% | +1,949.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling