-2.2%
MA vs EQIX
+38.4%
-40.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.1% |
| 7D | -2.7% | -0.8% | -1.9% | -2.7% |
| 30D | +1.5% | -1.4% | +3.0% | +1.5% |
| 3M | +20.4% | -4.4% | +24.9% | +20.3% |
| 6M | +11.1% | +7.9% | +3.2% | +10.7% |
| YTD | +2.0% | +37.3% | -35.3% | -1.2% |
| 1Y | -2.2% | +37.8% | -39.9% | -3.9% |
| All | -2.2% | +38.4% | -40.5% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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