+84.8%
MRK vs EQIX
+38.4%
+46.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.9% | -1.3% |
| 7D | +1.3% | -0.8% | +2.1% | +1.4% |
| 30D | +17.1% | -1.4% | +18.6% | +17.3% |
| 3M | +25.9% | -4.4% | +30.3% | +26.6% |
| 6M | +26.8% | +7.9% | +18.9% | +26.0% |
| YTD | +44.9% | +37.3% | +7.6% | +42.3% |
| 1Y | +84.8% | +37.8% | +47.0% | +82.1% |
| All | +84.8% | +38.4% | +46.5% | +82.1% |
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