+2,091.5%
MAR vs EQIX
+249.3%
+1,842.2%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -0.5% | +2.3% | -2.8% | -0.8% |
| 30D | -4.7% | +0.4% | -5.1% | -4.7% |
| 3M | -15.6% | -1.1% | -14.5% | -15.6% |
| 6M | +1.2% | +11.5% | -10.3% | -0.3% |
| YTD | +7.5% | +38.2% | -30.7% | +3.0% |
| 1Y | +26.6% | +36.7% | -10.0% | +21.5% |
| 3Y | +66.0% | +44.1% | +21.9% | +57.5% |
| 5Y | +154.1% | +34.8% | +119.3% | +141.6% |
| 10Y | +441.9% | +248.8% | +193.1% | +353.1% |
| All | +2,091.5% | +249.3% | +1,842.2% | +1,397.2% |
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 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