+24.2%
MDT vs EQIX
+40.7%
-16.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.6% | 0.0% |
| 7D | -1.6% | -1.6% | 0.0% | -1.3% |
| 30D | +1.0% | -0.4% | +1.4% | +1.0% |
| 3M | +15.2% | -0.9% | +16.1% | +15.2% |
| 6M | +3.7% | +8.1% | -4.4% | +2.1% |
| YTD | -3.0% | +35.7% | -38.6% | -8.5% |
| 1Y | +2.5% | +34.0% | -31.5% | -3.3% |
| All | +24.2% | +40.7% | -16.5% | +16.2% |
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