+182,878.2%
MNST vs EQIX
+252.9%
+182,625.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.7% | +2.1% |
| 7D | +1.6% | +4.1% | -2.4% | +1.2% |
| 30D | +5.1% | +5.8% | -0.7% | +4.3% |
| 3M | -0.5% | -1.4% | +0.9% | -0.5% |
| 6M | +8.1% | -1.2% | +9.4% | +8.0% |
| YTD | +21.2% | +39.6% | -18.4% | +16.5% |
| 1Y | +30.7% | +36.8% | -6.1% | +25.9% |
| 3Y | +67.3% | +47.3% | +20.0% | +58.9% |
| 5Y | +101.9% | +50.1% | +51.7% | +90.6% |
| 10Y | +343.3% | +293.3% | +50.0% | +281.3% |
| All | +182,878.2% | +252.9% | +182,625.4% | +130,107.1% |
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