+2,423.9%
MUU vs EQIX
+21.8%
+2,402.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.8% | -7.5% | -6.5% |
| 7D | +3.6% | -1.6% | +5.2% | +6.3% |
| 30D | +22.3% | -0.4% | +22.7% | +24.1% |
| 3M | -8.2% | -0.9% | -7.3% | -4.8% |
| 6M | +256.3% | +8.1% | +248.2% | +230.1% |
| YTD | +534.4% | +35.7% | +498.7% | +314.6% |
| 1Y | +2,163.5% | +34.0% | +2,129.5% | +1,392.1% |
| All | +2,423.9% | +21.8% | +2,402.0% | +1,906.6% |
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