+32.9%
EQIX vs MOS
-7.3%
+40.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.8% |
| 7D | +1.3% | +5.5% | -4.1% | +1.0% |
| 30D | +3.4% | +21.0% | -17.5% | +2.1% |
| 3M | +3.9% | -0.5% | +4.4% | +3.2% |
| 6M | -0.7% | +6.6% | -7.3% | -1.6% |
| YTD | +41.5% | -2.8% | +44.3% | +37.2% |
| 1Y | +32.9% | -8.1% | +40.9% | +27.0% |
| All | +32.9% | -7.3% | +40.2% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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