-5.6%
MDB vs EQIX
+43.2%
-48.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.7% |
| 7D | -18.0% | +1.3% | -19.3% | -18.5% |
| 30D | -10.7% | +0.3% | -11.1% | -11.0% |
| 3M | +1.0% | -1.6% | +2.5% | +0.9% |
| 6M | +31.6% | +12.2% | +19.4% | +21.2% |
| YTD | -15.2% | +38.0% | -53.1% | -33.0% |
| 1Y | +10.1% | +38.9% | -28.8% | -13.8% |
| 3Y | -5.6% | +43.8% | -49.5% | -20.8% |
| All | -5.6% | +43.2% | -48.8% | -20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling