+29.7%
EQIX vs MSTZ
-63.1%
+92.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -9.6% | +13.5% | +3.6% |
| 7D | +4.6% | +0.7% | +3.9% | +4.7% |
| 30D | +3.0% | +16.6% | -13.6% | +3.8% |
| 3M | +0.7% | -74.7% | +75.4% | -1.6% |
| 6M | -1.7% | -43.9% | +42.2% | +0.3% |
| YTD | +39.7% | -84.0% | +123.7% | +37.3% |
| 1Y | +29.7% | -65.1% | +94.8% | +34.9% |
| All | +29.7% | -63.1% | +92.8% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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