+88.0%
ARM vs EQIX
+38.5%
+49.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.4% |
| 7D | +11.4% | +1.3% | +10.0% | +10.4% |
| 30D | -7.4% | +0.3% | -7.8% | -7.4% |
| 3M | -24.5% | -1.6% | -22.9% | -24.0% |
| 6M | +128.7% | +12.2% | +116.5% | +120.9% |
| YTD | +139.3% | +38.0% | +101.3% | +111.2% |
| 1Y | +88.0% | +38.9% | +49.0% | +76.0% |
| All | +88.0% | +38.5% | +49.5% | +76.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling