+1,665.8%
AMAT vs EQIX
+234.9%
+1,430.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.7% |
| 7D | +7.0% | +1.3% | +5.7% | +6.2% |
| 30D | -12.2% | +0.3% | -12.6% | -12.4% |
| 3M | -3.8% | -1.6% | -2.3% | -3.2% |
| 6M | +45.9% | +12.2% | +33.7% | +37.3% |
| YTD | +84.6% | +38.0% | +46.7% | +54.7% |
| 1Y | +193.4% | +38.9% | +154.4% | +144.0% |
| 3Y | +228.1% | +43.8% | +184.2% | +159.7% |
| 5Y | +268.9% | +30.4% | +238.6% | +200.2% |
| 10Y | +1,665.8% | +238.6% | +1,427.1% | +776.1% |
| All | +1,665.8% | +234.9% | +1,430.9% | +776.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling