+42.2%
EQIX vs MLM
+23.5%
+18.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.4% | +2.3% |
| 7D | -0.1% | -4.1% | +4.0% | +1.6% |
| 30D | -1.8% | +8.2% | -10.0% | -5.1% |
| 3M | -3.4% | -3.6% | +0.2% | -2.2% |
| 6M | -6.0% | -15.6% | +9.5% | -0.1% |
| YTD | +34.2% | -16.4% | +50.6% | +42.0% |
| 1Y | +26.2% | -14.3% | +40.6% | +32.0% |
| 3Y | +41.7% | +19.3% | +22.4% | +21.8% |
| All | +42.2% | +23.5% | +18.6% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 5y: compounded portfolio wealth divided by compounded MLM 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…
5y analysis · Full analysis span regression · 6 months rolling