+871.5%
MU vs EQIX
+46.6%
+824.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.8% |
| 7D | -15.2% | +3.5% | -18.7% | -16.5% |
| 30D | -29.5% | +2.3% | -31.9% | -30.1% |
| 3M | -15.8% | +1.1% | -16.9% | -15.8% |
| 6M | -2.9% | -1.1% | -1.8% | -1.8% |
| YTD | +154.2% | +39.1% | +115.1% | +116.4% |
| 1Y | +186.6% | +29.5% | +157.1% | +152.8% |
| 3Y | +871.5% | +45.8% | +825.7% | +731.0% |
| All | +871.5% | +46.6% | +824.9% | +731.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling