+321.2%
MRVL vs EQIX
+43.4%
+277.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.1% |
| 7D | +13.8% | +2.3% | +11.5% | +12.0% |
| 30D | +12.7% | +0.4% | +12.2% | +12.7% |
| 3M | -11.9% | -1.1% | -10.8% | -11.4% |
| 6M | +153.8% | +11.5% | +142.4% | +139.2% |
| YTD | +177.0% | +38.2% | +138.7% | +125.3% |
| 1Y | +252.3% | +36.7% | +215.7% | +187.1% |
| All | +321.2% | +43.4% | +277.8% | +260.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling