+5,512.5%
ANET vs MUB
+29.5%
+5,483.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | +3.7% | -0.7% | +4.4% | +4.0% |
| 30D | +0.7% | -2.0% | +2.7% | +1.5% |
| 3M | +26.8% | -2.5% | +29.3% | +28.1% |
| 6M | +40.7% | -2.3% | +43.0% | +41.9% |
| YTD | +47.2% | -1.3% | +48.5% | +48.1% |
| 1Y | +36.0% | +1.1% | +34.8% | +35.8% |
| 3Y | +292.8% | +8.2% | +284.6% | +280.7% |
| 5Y | +761.9% | +1.5% | +760.5% | +751.0% |
| 10Y | +3,770.2% | +17.6% | +3,752.6% | +4,227.5% |
| All | +5,512.5% | +29.5% | +5,483.0% | +9,676.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling