+1,319.3%
MU vs EQIX
+30.6%
+1,288.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.9% |
| 7D | +7.2% | +1.3% | +5.8% | +6.4% |
| 30D | +14.0% | +0.3% | +13.6% | +13.9% |
| 3M | +5.4% | -1.6% | +6.9% | +6.4% |
| 6M | +170.3% | +12.2% | +158.1% | +157.2% |
| YTD | +250.7% | +38.0% | +212.7% | +201.8% |
| 1Y | +662.1% | +38.9% | +623.2% | +552.7% |
| 3Y | +1,341.2% | +43.8% | +1,297.4% | +1,110.1% |
| 5Y | +1,319.3% | +30.4% | +1,289.0% | +1,015.4% |
| All | +1,319.3% | +30.6% | +1,288.7% | +1,015.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling