+599.3%
MU vs EQIX
+33.7%
+565.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.1% | -3.7% |
| 7D | +2.0% | -1.6% | +3.6% | +3.2% |
| 30D | +12.5% | -0.4% | +12.9% | +13.1% |
| 3M | +9.6% | -0.9% | +10.5% | +10.6% |
| 6M | +142.6% | +8.1% | +134.5% | +135.7% |
| YTD | +242.7% | +35.7% | +207.0% | +200.3% |
| 1Y | +599.3% | +34.0% | +565.3% | +500.4% |
| All | +599.3% | +33.7% | +565.6% | +500.4% |
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 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