+121.7%
MPC vs EQIX
+39.6%
+82.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.5% |
| 7D | +3.2% | +2.3% | +0.9% | +3.6% |
| 30D | +25.0% | +0.4% | +24.6% | +25.1% |
| 3M | +55.2% | -1.1% | +56.3% | +55.2% |
| 6M | +86.4% | +11.5% | +74.9% | +88.6% |
| YTD | +148.5% | +38.2% | +110.2% | +146.6% |
| 1Y | +121.7% | +36.7% | +85.0% | +124.7% |
| All | +121.7% | +39.6% | +82.1% | +124.7% |
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