+1,135.5%
MPC vs EQIX
+298.3%
+837.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.0% |
| 7D | +2.6% | +1.3% | +1.3% | +2.3% |
| 30D | -12.2% | +3.4% | -15.6% | -13.0% |
| 3M | +20.1% | +3.9% | +16.1% | +18.6% |
| 6M | +60.6% | -0.7% | +61.3% | +59.8% |
| YTD | +150.6% | +41.5% | +109.0% | +126.4% |
| 1Y | +104.7% | +32.9% | +71.8% | +87.9% |
| 3Y | +194.5% | +48.3% | +146.2% | +158.4% |
| 5Y | +582.3% | +52.3% | +530.0% | +480.8% |
| All | +1,135.5% | +298.3% | +837.3% | +679.9% |
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 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