+745.9%
MET vs EQIX
+246.9%
+499.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.6% |
| 7D | +1.2% | -0.8% | +2.0% | +1.3% |
| 30D | +1.4% | -1.4% | +2.9% | +1.6% |
| 3M | +17.7% | -4.4% | +22.1% | +18.3% |
| 6M | +35.0% | +7.9% | +27.0% | +33.5% |
| YTD | +26.3% | +37.3% | -11.0% | +20.9% |
| 1Y | +22.8% | +37.8% | -15.0% | +17.5% |
| 3Y | +65.9% | +42.0% | +24.0% | +57.5% |
| 5Y | +85.4% | +29.6% | +55.7% | +76.5% |
| 10Y | +253.7% | +238.3% | +15.4% | +197.7% |
| All | +745.9% | +246.9% | +499.0% | +500.7% |
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