+283.2%
MSTR vs EQIX
+43.2%
+240.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -4.9% | -4.7% |
| 7D | +9.3% | +1.3% | +8.0% | +8.6% |
| 30D | +36.5% | +0.3% | +36.2% | +36.2% |
| 3M | +7.3% | -1.6% | +8.9% | +7.8% |
| 6M | +2.2% | +12.2% | -9.9% | -5.7% |
| YTD | -10.2% | +38.0% | -48.1% | -28.7% |
| 1Y | -58.6% | +38.9% | -97.5% | -67.4% |
| 3Y | +283.2% | +43.8% | +239.4% | +228.1% |
| All | +283.2% | +43.2% | +240.0% | +228.1% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling