-21.0%
MDLN vs EQIX
+37.3%
-58.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.0% | -5.1% |
| 7D | -11.5% | -1.6% | -9.8% | -11.7% |
| 30D | -7.6% | -0.4% | -7.2% | -7.6% |
| 3M | -11.4% | -0.9% | -10.4% | -11.6% |
| 6M | -24.5% | +8.1% | -32.6% | -23.4% |
| YTD | -22.9% | +35.7% | -58.5% | -17.7% |
| All | -21.0% | +37.3% | -58.3% | -15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling