+992.0%
ASX vs EQIX
+240.6%
+751.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +11.1% | +2.3% | +8.8% | +10.0% |
| 30D | +9.6% | +0.4% | +9.2% | +9.4% |
| 3M | +18.6% | -1.1% | +19.7% | +18.9% |
| 6M | +92.1% | +11.5% | +80.7% | +83.5% |
| YTD | +158.5% | +38.2% | +120.3% | +124.7% |
| 1Y | +271.9% | +36.7% | +235.2% | +224.3% |
| 3Y | +465.2% | +44.1% | +421.2% | +375.9% |
| 5Y | +479.4% | +34.8% | +444.6% | +387.2% |
| 10Y | +992.0% | +248.8% | +743.2% | +561.3% |
| All | +992.0% | +240.6% | +751.4% | +561.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling