+16,102.3%
EQIX vs MOH
+1,358.8%
+14,743.5%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +1.0% |
| 7D | +0.2% | +1.7% | -1.5% | -0.2% |
| 30D | -2.5% | -0.9% | -1.6% | -2.4% |
| 3M | 0.0% | +5.7% | -5.8% | -1.6% |
| 6M | +7.6% | +39.1% | -31.5% | -0.2% |
| YTD | +37.5% | +17.7% | +19.8% | +29.6% |
| 1Y | +32.9% | +8.4% | +24.5% | +26.4% |
| 3Y | +42.8% | -36.6% | +79.3% | +45.2% |
| 5Y | +35.8% | -19.1% | +54.9% | +29.5% |
| 10Y | +247.0% | +262.8% | -15.8% | +124.1% |
| All | +16,102.3% | +1,358.8% | +14,743.5% | +6,185.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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