+982.9%
MU vs EQIX
+259.2%
+723.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | +21.6% | +7.6% | +14.1% | +20.1% |
| 30D | -16.2% | +5.2% | -21.5% | -16.8% |
| 3M | -12.4% | +0.8% | -13.2% | -12.3% |
| 6M | +4.2% | +0.2% | +3.9% | +4.5% |
| YTD | +180.0% | +42.2% | +137.8% | +163.7% |
| 1Y | +226.4% | +34.7% | +191.7% | +210.6% |
| 3Y | +969.7% | +49.0% | +920.7% | +898.0% |
| 5Y | +957.9% | +52.8% | +905.1% | +877.6% |
| 10Y | +4,534.6% | +300.4% | +4,234.2% | +3,544.6% |
| All | +982.9% | +259.2% | +723.7% | +421.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling