-7.7%
MDB vs EQIX
+29.1%
-36.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.9% | -6.0% | -1.9% |
| 7D | -16.5% | +4.6% | -21.1% | -16.3% |
| 30D | -8.6% | +3.0% | -11.6% | -8.8% |
| 3M | -13.6% | +0.7% | -14.3% | -14.2% |
| 6M | +24.1% | -1.7% | +25.8% | +23.2% |
| YTD | -21.8% | +39.7% | -61.4% | -26.1% |
| 1Y | -7.7% | +29.7% | -37.4% | -5.1% |
| All | -7.7% | +29.1% | -36.8% | -5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling