-60.6%
MSTR vs EQIX
+33.7%
-94.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.1% |
| 7D | -11.2% | -1.6% | -9.6% | -10.4% |
| 30D | +33.8% | -0.4% | +34.1% | +34.0% |
| 3M | +11.5% | -0.9% | +12.4% | +11.3% |
| 6M | -7.2% | +8.1% | -15.3% | -11.7% |
| YTD | -15.4% | +35.7% | -51.1% | -31.5% |
| 1Y | -60.6% | +34.0% | -94.6% | -66.3% |
| All | -60.6% | +33.7% | -94.3% | -66.3% |
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