+1,297.4%
EQIX vs MXL
+286.3%
+1,011.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.0% | +1.2% | -1.5% |
| 7D | -1.6% | +16.6% | -18.3% | -3.4% |
| 30D | -0.4% | +0.5% | -0.8% | -0.8% |
| 3M | -0.9% | -3.6% | +2.7% | -3.2% |
| 6M | +8.1% | +328.0% | -319.9% | -16.6% |
| YTD | +35.7% | +297.8% | -262.2% | +5.3% |
| 1Y | +34.0% | +339.4% | -305.5% | +1.8% |
| 3Y | +41.4% | +201.7% | -160.3% | +4.9% |
| 5Y | +34.0% | +32.8% | +1.2% | +7.6% |
| 10Y | +242.4% | +274.8% | -32.5% | +112.3% |
| All | +1,297.4% | +286.3% | +1,011.1% | +680.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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