+46.6%
ASML vs EQIX
+30.7%
+15.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.1% | +2.1% | +3.9% |
| 7D | -0.8% | +6.1% | -7.0% | -3.7% |
| 30D | -14.9% | +2.8% | -17.7% | -15.9% |
| 3M | -13.0% | +1.6% | -14.6% | -13.6% |
| 6M | -4.7% | -0.7% | -4.0% | -4.9% |
| YTD | +42.3% | +39.7% | +2.6% | +23.9% |
| All | +46.6% | +30.7% | +15.9% | +29.5% |
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