+85.1%
MET vs EQIX
+33.7%
+51.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +3.0% | +1.6% |
| 7D | -2.5% | -1.6% | -0.8% | -2.1% |
| 30D | 0.0% | -0.4% | +0.3% | 0.0% |
| 3M | +13.1% | -0.9% | +14.0% | +13.1% |
| 6M | +39.0% | +8.1% | +30.9% | +35.8% |
| YTD | +25.2% | +35.7% | -10.5% | +14.6% |
| 1Y | +25.6% | +34.0% | -8.3% | +15.3% |
| 3Y | +67.1% | +41.4% | +25.7% | +49.7% |
| 5Y | +85.1% | +34.0% | +51.1% | +57.5% |
| All | +85.1% | +33.7% | +51.4% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling