+228.8%
MU vs EQIX
+32.7%
+196.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.8% | -1.0% |
| 7D | +12.8% | +4.1% | +8.7% | +9.3% |
| 30D | -14.9% | +5.8% | -20.7% | -17.7% |
| 3M | -18.0% | -1.4% | -16.7% | -16.5% |
| 6M | -3.1% | -1.2% | -1.9% | -2.1% |
| YTD | +172.9% | +39.6% | +133.3% | +122.2% |
| 1Y | +228.8% | +36.8% | +192.0% | +172.4% |
| All | +228.8% | +32.7% | +196.1% | +172.4% |
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