+1,455.1%
AMD vs EQIX
+239.1%
+1,216.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.5% | +9.5% | +10.7% |
| 7D | -11.0% | -0.1% | -10.9% | -10.8% |
| 30D | -30.5% | -1.8% | -28.6% | -29.9% |
| 3M | -8.2% | -3.4% | -4.9% | -7.0% |
| 6M | +6.6% | -6.0% | +12.6% | +8.7% |
| YTD | +109.7% | +34.2% | +75.5% | +98.0% |
| 1Y | +88.9% | +26.2% | +62.7% | +80.8% |
| 3Y | +301.8% | +41.7% | +260.2% | +275.2% |
| 5Y | +229.4% | +43.1% | +186.3% | +208.8% |
| 10Y | +6,745.1% | +260.8% | +6,484.3% | +5,340.1% |
| All | +1,455.1% | +239.1% | +1,216.0% | +689.8% |
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