+2,538.2%
MUU vs EQIX
+23.9%
+2,514.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.8% |
| 7D | +13.9% | +1.3% | +12.6% | +11.4% |
| 30D | +24.8% | +0.3% | +24.5% | +24.8% |
| 3M | -15.7% | -1.6% | -14.2% | -12.0% |
| 6M | +338.9% | +12.2% | +326.7% | +285.6% |
| YTD | +563.2% | +38.0% | +525.2% | +321.4% |
| 1Y | +2,577.5% | +38.9% | +2,538.6% | +1,564.4% |
| All | +2,538.2% | +23.9% | +2,514.3% | +1,939.9% |
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