+97.2%
MNST vs EQIX
+45.7%
+51.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.6% |
| 7D | -3.9% | +3.5% | -7.4% | -4.7% |
| 30D | +3.9% | +2.3% | +1.6% | +3.2% |
| 3M | -0.8% | +1.1% | -1.9% | -1.4% |
| 6M | +5.1% | -1.1% | +6.2% | +4.7% |
| YTD | +18.3% | +39.1% | -20.9% | +7.4% |
| 1Y | +29.5% | +29.5% | 0.0% | +19.9% |
| 3Y | +64.0% | +45.8% | +18.2% | +42.3% |
| 5Y | +97.2% | +48.4% | +48.7% | +63.2% |
| All | +97.2% | +45.7% | +51.5% | +63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling