+140.0%
ASML vs EQIX
+49.7%
+90.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | 0.0% | +1.0% |
| 7D | +2.5% | +1.3% | +1.2% | +2.1% |
| 30D | -12.2% | +3.4% | -15.6% | -13.3% |
| 3M | -14.6% | +3.9% | -18.6% | -15.9% |
| 6M | -1.7% | -0.7% | -1.0% | -1.7% |
| YTD | +44.3% | +41.5% | +2.8% | +25.2% |
| 1Y | +51.0% | +32.9% | +18.1% | +34.2% |
| All | +140.0% | +49.7% | +90.4% | +103.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling