+13,824.1%
MA vs EQIX
+2,449.2%
+11,374.9%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -2.7% | -0.8% | -1.9% | -2.4% |
| 30D | +1.5% | -1.4% | +3.0% | +2.0% |
| 3M | +20.4% | -4.4% | +24.9% | +22.0% |
| 6M | +11.1% | +7.9% | +3.2% | +6.7% |
| YTD | +2.0% | +37.3% | -35.3% | -12.3% |
| 1Y | -2.2% | +37.8% | -39.9% | -16.2% |
| 3Y | +41.9% | +42.0% | -0.1% | +16.7% |
| 5Y | +75.4% | +29.6% | +45.7% | +46.4% |
| 10Y | +527.5% | +238.3% | +289.2% | +232.2% |
| All | +13,824.1% | +2,449.2% | +11,374.9% | +2,801.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling