+160.9%
MMM vs EQIX
+50.3%
+110.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | -0.8% | +7.6% | -8.4% | -2.8% |
| 30D | +14.4% | +5.2% | +9.2% | +12.8% |
| 3M | +1.8% | +0.8% | +1.0% | +1.4% |
| 6M | +31.3% | +0.2% | +31.1% | +30.6% |
| YTD | +18.0% | +42.2% | -24.2% | +6.4% |
| 1Y | +10.9% | +34.7% | -23.9% | +1.4% |
| All | +160.9% | +50.3% | +110.6% | +126.4% |
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