+3,106.3%
MPC vs EQIX
+1,340.8%
+1,765.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -8.8% | +3.5% | -12.4% | -9.9% |
| 30D | -14.4% | +2.3% | -16.7% | -15.2% |
| 3M | +21.9% | +1.1% | +20.8% | +20.8% |
| 6M | +60.1% | -1.1% | +61.2% | +59.0% |
| YTD | +142.3% | +39.1% | +103.2% | +113.8% |
| 1Y | +101.7% | +29.5% | +72.2% | +82.1% |
| 3Y | +184.8% | +45.8% | +139.0% | +142.2% |
| 5Y | +564.6% | +48.4% | +516.2% | +444.8% |
| 10Y | +1,098.3% | +285.1% | +813.3% | +530.3% |
| All | +3,106.3% | +1,340.8% | +1,765.5% | +660.4% |
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