+82.7%
MRVL vs ANET
+16.8%
+66.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.0% | -12.1% | -10.4% |
| 7D | -36.5% | -4.4% | -32.1% | -34.5% |
| 30D | -41.1% | -13.7% | -27.3% | -35.1% |
| 3M | -26.9% | -6.3% | -20.6% | -23.7% |
| 6M | -2.3% | +3.4% | -5.7% | -3.5% |
| YTD | +88.4% | +36.2% | +52.1% | +64.4% |
| 1Y | +82.7% | +16.2% | +66.5% | +70.9% |
| All | +82.7% | +16.8% | +66.0% | +70.9% |
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