+153.1%
MAR vs EQIX
+33.7%
+119.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.2% |
| 7D | -2.1% | -1.6% | -0.4% | -1.6% |
| 30D | -5.7% | -0.4% | -5.3% | -5.6% |
| 3M | -14.6% | -0.9% | -13.7% | -14.7% |
| 6M | +1.3% | +8.1% | -6.8% | -1.4% |
| YTD | +6.7% | +35.7% | -29.0% | -3.5% |
| 1Y | +26.4% | +34.0% | -7.5% | +14.6% |
| 3Y | +64.7% | +41.4% | +23.3% | +45.1% |
| 5Y | +153.1% | +34.0% | +119.1% | +113.7% |
| All | +153.1% | +33.7% | +119.3% | +113.7% |
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