+19.9%
MDT vs EQIX
+29.1%
-9.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.2% | +6.1% |
| 7D | +10.7% | +4.6% | +6.1% | +10.8% |
| 30D | +19.3% | +3.0% | +16.3% | +19.4% |
| 3M | +22.8% | +0.7% | +22.0% | +22.8% |
| 6M | +36.4% | -1.7% | +38.1% | +36.9% |
| YTD | +12.1% | +39.7% | -27.6% | +12.3% |
| 1Y | +19.9% | +29.7% | -9.8% | +27.6% |
| All | +19.9% | +29.1% | -9.2% | +27.6% |
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 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