+3.0%
MCHP vs EQIX
+34.9%
-31.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.3% | +2.9% |
| 7D | 0.0% | +0.2% | -0.1% | 0.0% |
| 30D | -6.0% | -2.5% | -3.6% | -4.7% |
| 3M | -19.7% | 0.0% | -19.6% | -20.1% |
| 6M | +14.0% | +7.6% | +6.4% | +9.1% |
| YTD | +18.4% | +37.5% | -19.1% | -2.6% |
| 1Y | +17.1% | +32.9% | -15.8% | -2.1% |
| 3Y | +0.7% | +42.8% | -42.0% | -20.3% |
| All | +3.0% | +34.9% | -31.9% | -24.3% |
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