+265.1%
MU vs EQIX
+29.1%
+236.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +3.9% | -10.9% | -9.8% |
| 7D | -19.1% | +4.6% | -23.7% | -21.9% |
| 30D | -25.2% | +3.0% | -28.2% | -27.0% |
| 3M | -10.9% | +0.7% | -11.6% | -11.3% |
| 6M | +38.0% | -1.7% | +39.7% | +38.7% |
| YTD | +178.8% | +39.7% | +139.2% | +124.7% |
| 1Y | +265.1% | +29.7% | +235.4% | +231.6% |
| All | +265.1% | +29.1% | +236.1% | +231.6% |
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