+311.3%
ARM vs EQIX
+42.8%
+268.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.4% |
| 7D | +11.4% | +1.3% | +10.0% | +10.3% |
| 30D | -7.4% | +0.3% | -7.8% | -7.5% |
| 3M | -24.5% | -1.6% | -22.9% | -23.8% |
| 6M | +128.7% | +12.2% | +116.5% | +113.2% |
| YTD | +139.3% | +38.0% | +101.3% | +91.5% |
| 1Y | +88.0% | +38.9% | +49.0% | +49.3% |
| All | +311.3% | +42.8% | +268.5% | +230.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling