+26.2%
EQIX vs MSTU
-86.5%
+112.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.6% | +9.1% | +0.8% |
| 7D | +1.3% | +16.1% | -14.8% | +0.7% |
| 30D | +0.3% | +68.7% | -68.3% | -1.7% |
| 3M | -1.6% | -11.0% | +9.4% | -2.1% |
| 6M | +12.2% | -33.4% | +45.6% | +11.8% |
| YTD | +38.0% | -59.5% | +97.5% | +38.0% |
| 1Y | +38.9% | -93.4% | +132.3% | +46.7% |
| All | +26.2% | -86.5% | +112.7% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 3y: compounded portfolio wealth divided by compounded MSTU 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…
3y analysis · Full analysis span regression · 6 months rolling