-40.7%
MP vs EQIX
+31.6%
-72.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | 0.0% |
| 7D | +2.3% | +1.3% | +1.0% | +1.7% |
| 30D | -15.3% | +3.4% | -18.7% | -16.6% |
| 3M | -33.5% | +3.9% | -37.5% | -34.4% |
| 6M | -45.5% | -0.7% | -44.8% | -46.1% |
| YTD | -27.3% | +41.5% | -68.8% | -32.2% |
| 1Y | -40.7% | +32.9% | -73.6% | -39.1% |
| All | -40.7% | +31.6% | -72.4% | -39.1% |
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 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