+1,786.0%
AXON vs EQIX
+242.1%
+1,543.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.4% | -1.5% |
| 7D | -11.0% | -1.6% | -9.4% | -10.4% |
| 30D | -24.7% | -0.4% | -24.4% | -24.7% |
| 3M | +7.0% | -0.9% | +7.9% | +6.5% |
| 6M | -9.6% | +8.1% | -17.8% | -13.7% |
| YTD | -15.7% | +35.7% | -51.4% | -27.6% |
| 1Y | -35.9% | +34.0% | -69.9% | -44.8% |
| 3Y | +123.0% | +41.4% | +81.6% | +84.2% |
| 5Y | +166.3% | +34.0% | +132.3% | +119.2% |
| All | +1,786.0% | +242.1% | +1,543.9% | +1,194.5% |
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 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