+513.2%
MA vs EQIX
+240.6%
+272.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -3.5% | +2.3% | -5.8% | -4.4% |
| 30D | +0.8% | +0.4% | +0.3% | +0.4% |
| 3M | +14.8% | -1.1% | +15.9% | +14.7% |
| 6M | +10.0% | +11.5% | -1.5% | +4.4% |
| YTD | -0.1% | +38.2% | -38.3% | -13.9% |
| 1Y | -2.2% | +36.7% | -38.9% | -15.6% |
| 3Y | +39.3% | +44.1% | -4.8% | +14.2% |
| 5Y | +66.3% | +34.8% | +31.5% | +36.9% |
| 10Y | +513.2% | +248.8% | +264.4% | +227.4% |
| All | +513.2% | +240.6% | +272.6% | +227.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling