+191.7%
MPC vs EQIX
+47.5%
+144.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.1% | +0.5% | +4.3% |
| 7D | -9.4% | +6.1% | -15.5% | -9.8% |
| 30D | -14.3% | +2.8% | -17.1% | -14.5% |
| 3M | +31.1% | +1.6% | +29.5% | +30.8% |
| 6M | +60.3% | -0.7% | +60.9% | +60.2% |
| YTD | +142.5% | +39.7% | +102.8% | +125.4% |
| 1Y | +104.6% | +30.6% | +74.0% | +93.2% |
| 3Y | +191.7% | +48.4% | +143.3% | +146.5% |
| All | +191.7% | +47.5% | +144.3% | +146.5% |
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