+45.9%
EQIX vs MTSI
+206.4%
-160.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.6% | +3.8% | -0.6% |
| 7D | +4.1% | +10.0% | -5.9% | +1.9% |
| 30D | +5.8% | -20.3% | +26.2% | +9.8% |
| 3M | -1.4% | -24.4% | +23.0% | +2.7% |
| 6M | -1.2% | -39.2% | +38.0% | +6.1% |
| YTD | +39.6% | +35.5% | +4.2% | +22.7% |
| 1Y | +36.8% | +43.0% | -6.2% | +18.4% |
| 3Y | +47.3% | +196.3% | -149.0% | -1.8% |
| All | +45.9% | +206.4% | -160.5% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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