+296.4%
ARM vs EQIX
+42.1%
+254.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +4.3% |
| 7D | +5.5% | -0.8% | +6.3% | +6.1% |
| 30D | -8.2% | -1.4% | -6.7% | -7.1% |
| 3M | -35.9% | -4.4% | -31.5% | -33.9% |
| 6M | +103.1% | +7.9% | +95.2% | +94.4% |
| YTD | +130.6% | +37.3% | +93.3% | +85.3% |
| 1Y | +86.1% | +37.8% | +48.3% | +48.7% |
| All | +296.4% | +42.1% | +254.4% | +219.6% |
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