+17,167.4%
MPWR vs EQIX
+3,685.1%
+13,482.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.6% | -2.3% |
| 7D | +27.9% | +7.6% | +20.4% | +23.7% |
| 30D | +9.7% | +5.2% | +4.5% | +7.4% |
| 3M | +1.7% | +0.8% | +0.9% | +1.9% |
| 6M | -9.2% | +0.2% | -9.5% | -9.5% |
| YTD | +60.5% | +42.2% | +18.3% | +34.1% |
| 1Y | +52.0% | +34.7% | +17.3% | +30.4% |
| 3Y | +193.1% | +49.0% | +144.2% | +137.8% |
| 5Y | +167.3% | +52.8% | +114.4% | +115.9% |
| 10Y | +1,878.8% | +300.4% | +1,578.5% | +941.1% |
| All | +17,167.4% | +3,685.1% | +13,482.3% | +3,179.3% |
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