+237.0%
EQIX vs MLM
+1,478.2%
-1,241.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.9% |
| 7D | -0.8% | -2.9% | +2.1% | +0.3% |
| 30D | -1.4% | -6.8% | +5.4% | +1.2% |
| 3M | -4.4% | -11.2% | +6.8% | -0.4% |
| 6M | +7.9% | -21.8% | +29.8% | +18.1% |
| YTD | +37.3% | -17.0% | +54.3% | +45.9% |
| 1Y | +37.8% | -16.4% | +54.2% | +45.7% |
| 3Y | +42.0% | +14.5% | +27.5% | +29.5% |
| 5Y | +29.6% | +41.7% | -12.1% | +6.4% |
| 10Y | +238.3% | +200.0% | +38.3% | +73.2% |
| All | +237.0% | +1,478.2% | -1,241.2% | -38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling