+172,480.8%
MNST vs EQIX
+246.9%
+172,233.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.5% | -0.8% | -5.7% | -6.4% |
| 30D | -7.2% | -1.4% | -5.8% | -7.1% |
| 3M | -1.0% | -4.4% | +3.4% | -0.7% |
| 6M | +11.5% | +7.9% | +3.5% | +10.5% |
| YTD | +14.3% | +37.3% | -23.0% | +10.3% |
| 1Y | +38.1% | +37.8% | +0.3% | +33.1% |
| 3Y | +55.0% | +42.0% | +13.0% | +47.9% |
| 5Y | +79.6% | +29.6% | +50.0% | +72.3% |
| 10Y | +241.8% | +238.3% | +3.5% | +198.4% |
| All | +172,480.8% | +246.9% | +172,233.9% | +123,108.9% |
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