+249.5%
MRVL vs EQIX
+38.4%
+211.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.5% | +7.3% |
| 7D | +3.2% | -0.8% | +4.0% | +3.6% |
| 30D | +5.9% | -1.4% | +7.4% | +7.2% |
| 3M | -29.3% | -4.4% | -24.9% | -27.9% |
| 6M | +186.5% | +7.9% | +178.5% | +185.4% |
| YTD | +163.4% | +37.3% | +126.2% | +149.1% |
| 1Y | +249.5% | +37.8% | +211.7% | +249.6% |
| All | +249.5% | +38.4% | +211.1% | +249.6% |
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