+5,744.5%
MU vs EQIX
+242.1%
+5,502.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.1% | -4.0% |
| 7D | +2.0% | -1.6% | +3.6% | +2.9% |
| 30D | +12.5% | -0.4% | +12.9% | +12.9% |
| 3M | +9.6% | -0.9% | +10.5% | +10.4% |
| 6M | +142.6% | +8.1% | +134.5% | +134.8% |
| YTD | +242.7% | +35.7% | +207.0% | +196.9% |
| 1Y | +599.3% | +34.0% | +565.3% | +508.5% |
| 3Y | +1,308.3% | +41.4% | +1,266.9% | +1,080.5% |
| 5Y | +1,263.7% | +34.0% | +1,229.7% | +1,039.2% |
| All | +5,744.5% | +242.1% | +5,502.4% | +2,996.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling