+504.3%
MUU vs EQIX
+29.1%
+475.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.9% | -17.9% | -19.6% |
| 7D | -35.9% | +4.6% | -40.5% | -40.6% |
| 30D | -47.1% | +3.0% | -50.1% | -49.5% |
| 3M | -29.8% | +0.7% | -30.6% | -29.9% |
| 6M | +16.0% | -1.7% | +17.8% | +20.4% |
| YTD | +286.1% | +39.7% | +246.4% | +158.6% |
| 1Y | +504.3% | +29.7% | +474.6% | +417.4% |
| All | +504.3% | +29.1% | +475.2% | +417.4% |
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