+25.8%
EQIX vs MSTU
-87.7%
+113.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | +1.2% |
| 7D | +0.2% | -16.6% | +16.8% | +0.7% |
| 30D | -2.5% | +69.7% | -72.2% | -4.5% |
| 3M | 0.0% | -7.5% | +7.4% | -0.7% |
| 6M | +7.6% | -43.1% | +50.8% | +7.8% |
| YTD | +37.5% | -63.0% | +100.5% | +37.9% |
| 1Y | +32.9% | -93.8% | +126.7% | +40.6% |
| All | +25.8% | -87.7% | +113.4% | +32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling