+37.5%
MTZ vs EQIX
+39.6%
-2.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | +2.3% | +2.3% | -0.1% | +0.9% |
| 30D | -10.3% | +0.4% | -10.7% | -10.3% |
| 3M | -31.8% | -1.1% | -30.7% | -31.2% |
| 6M | -19.2% | +11.5% | -30.6% | -21.2% |
| YTD | +10.7% | +38.2% | -27.5% | +1.6% |
| 1Y | +37.5% | +36.7% | +0.9% | +24.5% |
| All | +37.5% | +39.6% | -2.1% | +24.5% |
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