-56.4%
MSTR vs ANET
+39.5%
-95.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.8% |
| 7D | +12.2% | -0.8% | +13.0% | +12.6% |
| 30D | +45.2% | -1.8% | +47.0% | +45.7% |
| 3M | +10.4% | +16.7% | -6.3% | +3.1% |
| 6M | -2.5% | +43.7% | -46.2% | -18.4% |
| YTD | -6.0% | +47.9% | -53.9% | -22.6% |
| 1Y | -56.4% | +37.3% | -93.7% | -63.5% |
| All | -56.4% | +39.5% | -95.9% | -63.5% |
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