+1,134.0%
MPC vs EQIX
+234.9%
+899.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.8% | +2.2% |
| 7D | +3.9% | +1.3% | +2.5% | +3.5% |
| 30D | +33.8% | +0.3% | +33.4% | +33.5% |
| 3M | +49.9% | -1.6% | +51.4% | +49.9% |
| 6M | +80.9% | +12.2% | +68.8% | +74.8% |
| YTD | +147.4% | +38.0% | +109.5% | +125.3% |
| 1Y | +123.2% | +38.9% | +84.3% | +102.6% |
| 3Y | +171.7% | +43.8% | +127.9% | +140.3% |
| 5Y | +678.6% | +30.4% | +648.2% | +595.1% |
| 10Y | +1,134.0% | +238.6% | +895.4% | +698.3% |
| All | +1,134.0% | +234.9% | +899.2% | +698.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling