+750.9%
MMM vs EQIX
+246.9%
+504.0%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | -3.3% | -0.8% | -2.5% | -3.3% |
| 30D | -7.0% | -1.4% | -5.6% | -6.9% |
| 3M | +10.8% | -4.4% | +15.2% | +11.2% |
| 6M | +5.8% | +7.9% | -2.2% | +5.0% |
| YTD | +6.8% | +37.3% | -30.5% | +3.8% |
| 1Y | +10.4% | +37.8% | -27.4% | +7.2% |
| 3Y | +104.7% | +42.0% | +62.7% | +97.8% |
| 5Y | +23.6% | +29.6% | -6.1% | +19.7% |
| 10Y | +54.1% | +238.3% | -184.2% | +38.2% |
| All | +750.9% | +246.9% | +504.0% | +544.2% |
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 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