+88.5%
MA vs EQIX
+50.1%
+38.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.8% |
| 7D | +1.3% | +4.1% | -2.8% | 0.0% |
| 30D | +9.6% | +5.8% | +3.8% | +7.6% |
| 3M | +16.8% | -1.4% | +18.2% | +16.8% |
| 6M | +35.2% | -1.2% | +36.4% | +34.7% |
| YTD | +16.6% | +39.6% | -23.1% | +2.2% |
| 1Y | +19.8% | +36.8% | -17.1% | +5.8% |
| 3Y | +70.7% | +47.3% | +23.4% | +43.0% |
| All | +88.5% | +50.1% | +38.4% | +48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling