+249.5%
MRVL vs ANET
+39.5%
+210.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.2% | +5.8% | +6.4% |
| 7D | +3.2% | -0.8% | +4.0% | +3.6% |
| 30D | +5.9% | -1.8% | +7.7% | +6.6% |
| 3M | -29.3% | +16.7% | -46.1% | -34.3% |
| 6M | +186.5% | +43.7% | +142.8% | +143.1% |
| YTD | +163.4% | +47.9% | +115.6% | +121.5% |
| 1Y | +249.5% | +37.3% | +212.2% | +197.3% |
| All | +249.5% | +39.5% | +210.0% | +197.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 1y: compounded portfolio wealth divided by compounded ANET 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…
1y analysis · Full analysis span regression · 6 months rolling