+323.1%
MRVL vs ANET
+302.4%
+20.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.6% | -1.6% | +0.4% |
| 7D | +5.6% | +3.0% | +2.6% | +3.6% |
| 30D | +8.8% | -5.2% | +13.9% | +12.2% |
| 3M | -15.9% | +27.6% | -43.5% | -27.9% |
| 6M | +161.3% | +44.4% | +116.9% | +105.5% |
| YTD | +178.2% | +52.3% | +125.9% | +107.2% |
| 1Y | +255.3% | +30.4% | +224.9% | +186.6% |
| 3Y | +323.1% | +313.3% | +9.9% | +73.8% |
| All | +323.1% | +302.4% | +20.7% | +73.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling