-20.7%
MDLN vs EQIX
+39.2%
-59.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -0.9% | +0.6% |
| 7D | -11.1% | +0.2% | -11.3% | -11.1% |
| 30D | -8.4% | -2.5% | -5.9% | -8.7% |
| 3M | -12.4% | 0.0% | -12.3% | -12.6% |
| 6M | -23.3% | +7.6% | -30.9% | -22.3% |
| YTD | -22.5% | +37.5% | -60.1% | -17.2% |
| All | -20.7% | +39.2% | -59.8% | -14.6% |
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