+35.2%
MNST vs EQIX
+39.6%
-4.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -3.6% | +2.3% | -5.9% | -3.7% |
| 30D | -6.3% | +0.4% | -6.7% | -6.4% |
| 3M | -5.0% | -1.1% | -3.8% | -4.9% |
| 6M | +13.1% | +11.5% | +1.7% | +12.8% |
| YTD | +11.8% | +38.2% | -26.5% | +12.3% |
| 1Y | +35.2% | +36.7% | -1.4% | +39.6% |
| All | +35.2% | +39.6% | -4.4% | +39.6% |
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