+27.7%
EQIX vs MSTU
-92.2%
+119.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.0% | +3.2% | -1.6% |
| 7D | +4.1% | -25.8% | +29.9% | +5.1% |
| 30D | +5.8% | -43.9% | +49.7% | +7.7% |
| 3M | -1.4% | +2.9% | -4.3% | -2.2% |
| 6M | -1.2% | -75.5% | +74.3% | +1.9% |
| YTD | +39.6% | -76.7% | +116.4% | +41.6% |
| 1Y | +36.8% | -88.9% | +125.8% | +42.0% |
| All | +27.7% | -92.2% | +119.9% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling