-10.5%
MDB vs EQIX
+49.7%
-60.2%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.0% |
| 7D | +3.0% | +1.3% | +1.6% | +2.4% |
| 30D | -11.3% | +3.4% | -14.8% | -12.6% |
| 3M | -23.0% | +3.9% | -27.0% | -24.5% |
| 6M | +14.8% | -0.7% | +15.5% | +14.0% |
| YTD | -19.4% | +41.5% | -61.0% | -37.3% |
| 1Y | -9.0% | +32.9% | -41.8% | -25.9% |
| All | -10.5% | +49.7% | -60.2% | -34.8% |
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