+45.8%
MNST vs EQIX
+29.1%
+16.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.9% | -0.6% | +3.3% |
| 7D | +6.8% | +4.6% | +2.2% | +6.7% |
| 30D | +12.0% | +3.0% | +9.0% | +12.1% |
| 3M | +3.5% | +0.7% | +2.8% | +3.7% |
| 6M | +29.7% | -1.7% | +31.4% | +30.1% |
| YTD | +27.2% | +39.7% | -12.5% | +28.8% |
| 1Y | +45.8% | +29.7% | +16.1% | +49.2% |
| All | +45.8% | +29.1% | +16.7% | +49.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling