+65.0%
MET vs EQIX
+43.4%
+21.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -0.8% | +2.3% | -3.1% | -1.4% |
| 30D | -1.4% | +0.4% | -1.8% | -1.6% |
| 3M | +12.5% | -1.1% | +13.6% | +12.6% |
| 6M | +37.1% | +11.5% | +25.6% | +32.4% |
| YTD | +23.8% | +38.2% | -14.4% | +10.9% |
| 1Y | +24.1% | +36.7% | -12.5% | +11.5% |
| All | +65.0% | +43.4% | +21.6% | +45.1% |
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 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