+1,553.9%
AMD vs EQIX
+246.9%
+1,307.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.8% |
| 7D | +2.6% | -0.8% | +3.4% | +2.7% |
| 30D | -0.9% | -1.4% | +0.5% | -0.6% |
| 3M | -8.7% | -4.4% | -4.3% | -7.8% |
| 6M | +136.3% | +7.9% | +128.4% | +133.1% |
| YTD | +123.0% | +37.3% | +85.7% | +108.5% |
| 1Y | +195.2% | +37.8% | +157.4% | +175.9% |
| 3Y | +336.3% | +42.0% | +294.4% | +305.0% |
| 5Y | +334.5% | +29.6% | +304.8% | +312.1% |
| 10Y | +6,259.1% | +238.3% | +6,020.8% | +4,982.0% |
| All | +1,553.9% | +246.9% | +1,307.0% | +731.6% |
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 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