+791.3%
ANET vs MUB
+1.2%
+790.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -0.8% | +3.8% | +3.4% |
| 30D | -5.2% | -2.4% | -2.8% | -4.0% |
| 3M | +27.6% | -2.8% | +30.5% | +29.5% |
| 6M | +44.4% | -2.2% | +46.6% | +46.0% |
| YTD | +52.3% | -1.6% | +53.9% | +53.8% |
| 1Y | +30.4% | 0.0% | +30.4% | +31.3% |
| 3Y | +313.3% | +7.9% | +305.4% | +294.4% |
| All | +791.3% | +1.2% | +790.1% | +818.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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