+1,925.8%
MRVL vs ANET
+3,934.2%
-2,008.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.6% | -1.6% | +0.9% |
| 7D | +5.6% | +3.0% | +2.6% | +3.8% |
| 30D | +8.8% | -5.2% | +13.9% | +11.8% |
| 3M | -15.9% | +27.6% | -43.5% | -26.4% |
| 6M | +161.3% | +44.4% | +116.9% | +112.3% |
| YTD | +178.2% | +52.3% | +125.9% | +115.9% |
| 1Y | +255.3% | +30.4% | +224.9% | +195.7% |
| 3Y | +323.1% | +313.3% | +9.9% | +85.4% |
| 5Y | +293.2% | +810.0% | -516.8% | +20.4% |
| All | +1,925.8% | +3,934.2% | -2,008.4% | +328.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling