+149.0%
MPWR vs EQIX
+33.7%
+115.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.4% | -0.1% |
| 7D | -2.3% | -1.6% | -0.6% | -1.1% |
| 30D | -15.4% | -0.4% | -15.0% | -15.2% |
| 3M | -19.4% | -0.9% | -18.4% | -20.0% |
| 6M | +12.7% | +8.1% | +4.6% | +5.4% |
| YTD | +31.3% | +35.7% | -4.3% | +2.0% |
| 1Y | +39.7% | +34.0% | +5.7% | +9.0% |
| 3Y | +142.2% | +41.4% | +100.8% | +77.3% |
| 5Y | +149.0% | +34.0% | +115.0% | +75.7% |
| All | +149.0% | +33.7% | +115.2% | +75.7% |
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