+176.6%
MPWR vs EQIX
+49.7%
+126.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +7.6% |
| 7D | +17.3% | +1.3% | +15.9% | +16.9% |
| 30D | +12.1% | +3.4% | +8.7% | +9.9% |
| 3M | +5.6% | +3.9% | +1.7% | +3.3% |
| 6M | -10.7% | -0.7% | -10.0% | -10.7% |
| YTD | +64.0% | +41.5% | +22.4% | +23.8% |
| 1Y | +55.9% | +32.9% | +23.1% | +23.5% |
| 3Y | +199.5% | +48.3% | +151.1% | +110.9% |
| 5Y | +176.6% | +52.3% | +124.3% | +79.5% |
| All | +176.6% | +49.7% | +126.8% | +79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling