+2,396.1%
MUU vs EQIX
+23.5%
+2,372.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -3.2% |
| 7D | -8.2% | +0.2% | -8.4% | -8.3% |
| 30D | +10.2% | -2.5% | +12.6% | +15.0% |
| 3M | -26.5% | 0.0% | -26.5% | -24.9% |
| 6M | +227.2% | +7.6% | +219.6% | +203.8% |
| YTD | +527.4% | +37.5% | +489.9% | +301.5% |
| 1Y | +1,843.7% | +32.9% | +1,810.8% | +1,195.3% |
| All | +2,396.1% | +23.5% | +2,372.6% | +1,843.3% |
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