+254.1%
MP vs EQIX
+60.8%
+193.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.4% | +4.3% |
| 7D | -10.5% | -0.1% | -10.4% | -10.5% |
| 30D | -23.5% | -1.8% | -21.7% | -22.9% |
| 3M | -25.4% | -3.4% | -22.1% | -24.4% |
| 6M | -51.3% | -6.0% | -45.3% | -50.2% |
| YTD | -29.9% | +34.2% | -64.1% | -38.0% |
| 1Y | -31.8% | +26.2% | -58.1% | -38.1% |
| 3Y | +127.0% | +41.7% | +85.3% | +91.9% |
| 5Y | -3.3% | +43.1% | -46.4% | -23.3% |
| All | +254.1% | +60.8% | +193.3% | +186.9% |
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