+497.9%
MSTR vs EQIX
+251.6%
+246.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.5% |
| 7D | -10.7% | +3.5% | -14.2% | -11.4% |
| 30D | -21.6% | +2.3% | -23.9% | -21.9% |
| 3M | +24.4% | +1.1% | +23.3% | +24.3% |
| 6M | -35.5% | -1.1% | -34.4% | -35.3% |
| YTD | -20.3% | +39.1% | -59.5% | -26.1% |
| 1Y | -49.3% | +29.5% | -78.8% | -52.2% |
| 3Y | +137.8% | +45.8% | +92.0% | +119.0% |
| 5Y | +48.3% | +48.4% | -0.1% | +39.5% |
| 10Y | +526.8% | +285.1% | +241.7% | +376.1% |
| All | +497.9% | +251.6% | +246.3% | +245.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling