+719.8%
MU vs ANET
+39.5%
+680.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +5.4% |
| 7D | +9.0% | -0.8% | +9.8% | +9.5% |
| 30D | +13.8% | -1.8% | +15.6% | +14.5% |
| 3M | +2.1% | +16.7% | -14.6% | -5.6% |
| 6M | +153.8% | +43.7% | +110.1% | +111.5% |
| YTD | +256.4% | +47.9% | +208.5% | +191.2% |
| 1Y | +719.8% | +37.3% | +682.5% | +575.4% |
| All | +719.8% | +39.5% | +680.3% | +575.4% |
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