+148.8%
MPWR vs EQIX
+43.2%
+105.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.7% |
| 7D | -0.6% | +1.3% | -1.9% | -1.4% |
| 30D | -13.1% | +0.3% | -13.4% | -13.2% |
| 3M | -21.7% | -1.6% | -20.2% | -21.8% |
| 6M | +19.5% | +12.2% | +7.3% | +10.4% |
| YTD | +34.9% | +38.0% | -3.1% | +7.5% |
| 1Y | +42.0% | +38.9% | +3.0% | +11.9% |
| 3Y | +148.8% | +43.8% | +105.0% | +93.5% |
| All | +148.8% | +43.2% | +105.6% | +93.5% |
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