-11.7%
MP vs EQIX
+38.5%
-50.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | +3.0% | +1.3% | +1.7% | +2.7% |
| 30D | +8.3% | +0.3% | +8.0% | +8.4% |
| 3M | -3.8% | -1.6% | -2.3% | -3.8% |
| 6M | -4.9% | +12.2% | -17.1% | -6.8% |
| YTD | +9.6% | +38.0% | -28.4% | -1.1% |
| 1Y | -11.7% | +38.9% | -50.6% | -15.8% |
| All | -11.7% | +38.5% | -50.2% | -15.8% |
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