+154.3%
MP vs EQIX
+44.0%
+110.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.5% |
| 7D | -2.9% | -0.8% | -2.0% | -2.6% |
| 30D | +13.8% | -1.4% | +15.3% | +14.3% |
| 3M | -16.7% | -4.4% | -12.3% | -15.6% |
| 6M | -11.5% | +7.9% | -19.4% | -13.8% |
| YTD | +7.9% | +37.3% | -29.3% | -4.1% |
| 1Y | -15.0% | +37.8% | -52.8% | -24.4% |
| All | +154.3% | +44.0% | +110.3% | +119.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling