+1,679.2%
MPWR vs EQIX
+240.6%
+1,438.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -1.3% | +2.3% | -3.6% | -2.8% |
| 30D | -12.8% | +0.4% | -13.3% | -13.1% |
| 3M | -21.3% | -1.1% | -20.2% | -21.6% |
| 6M | +13.7% | +11.5% | +2.3% | +4.9% |
| YTD | +33.3% | +38.2% | -4.9% | +5.0% |
| 1Y | +41.3% | +36.7% | +4.6% | +11.7% |
| 3Y | +145.8% | +44.1% | +101.7% | +85.0% |
| 5Y | +155.6% | +34.8% | +120.8% | +97.5% |
| 10Y | +1,679.2% | +248.8% | +1,430.4% | +774.6% |
| All | +1,679.2% | +240.6% | +1,438.6% | +774.6% |
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