+17,540.7%
MPWR vs EQIX
+3,668.5%
+13,872.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +8.1% |
| 7D | +17.3% | +1.3% | +15.9% | +17.1% |
| 30D | +12.1% | +3.4% | +8.7% | +10.7% |
| 3M | +5.6% | +3.9% | +1.7% | +4.2% |
| 6M | -10.7% | -0.7% | -10.0% | -10.5% |
| YTD | +64.0% | +41.5% | +22.4% | +37.3% |
| 1Y | +55.9% | +32.9% | +23.1% | +34.7% |
| 3Y | +199.5% | +48.3% | +151.1% | +143.5% |
| 5Y | +176.6% | +52.3% | +124.3% | +123.8% |
| 10Y | +1,921.6% | +298.6% | +1,623.0% | +966.1% |
| All | +17,540.7% | +3,668.5% | +13,872.2% | +3,257.9% |
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