+84.6%
MRK vs EQIX
+29.1%
+55.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.9% | 0.0% | +3.3% |
| 7D | +6.7% | +4.6% | +2.1% | +5.9% |
| 30D | +7.8% | +3.0% | +4.8% | +7.1% |
| 3M | +18.2% | +0.7% | +17.4% | +17.8% |
| 6M | +34.7% | -1.7% | +36.4% | +34.7% |
| YTD | +45.8% | +39.7% | +6.1% | +44.2% |
| 1Y | +84.6% | +29.7% | +54.8% | +89.1% |
| All | +84.6% | +29.1% | +55.5% | +89.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling