+42.2%
EQIX vs MTSI
+183.3%
-141.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.8% | -9.3% | -0.7% |
| 7D | -0.1% | -10.0% | +9.9% | +1.7% |
| 30D | -1.8% | -37.2% | +35.3% | +7.0% |
| 3M | -3.4% | -30.1% | +26.7% | +2.4% |
| 6M | -6.0% | -31.9% | +25.9% | -1.8% |
| YTD | +34.2% | +23.2% | +11.0% | +20.5% |
| 1Y | +26.2% | +26.4% | -0.1% | +12.3% |
| 3Y | +41.7% | +186.2% | -144.5% | -5.3% |
| All | +42.2% | +183.3% | -141.1% | -11.3% |
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