+45.9%
EQIX vs MLM
+25.7%
+20.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.5% |
| 7D | +4.1% | -0.9% | +4.9% | +4.4% |
| 30D | +5.8% | +9.0% | -3.2% | +2.0% |
| 3M | -1.4% | -5.6% | +4.2% | +0.7% |
| 6M | -1.2% | -10.7% | +9.5% | +2.3% |
| YTD | +39.6% | -17.2% | +56.8% | +48.3% |
| 1Y | +36.8% | -14.2% | +51.1% | +42.9% |
| 3Y | +47.3% | +15.6% | +31.6% | +28.6% |
| All | +45.9% | +25.7% | +20.2% | +13.0% |
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