+1,016.4%
AXON vs EQIX
+300.0%
+716.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.1% | -2.8% |
| 7D | -19.7% | +7.6% | -27.3% | -22.3% |
| 30D | -25.7% | +5.2% | -30.9% | -27.4% |
| 3M | -48.8% | +0.8% | -49.6% | -49.1% |
| 6M | -22.0% | +0.2% | -22.2% | -23.0% |
| YTD | -45.9% | +42.2% | -88.1% | -54.8% |
| 1Y | -46.1% | +34.7% | -80.8% | -53.8% |
| 3Y | +40.9% | +49.0% | -8.1% | +12.9% |
| 5Y | +80.2% | +52.8% | +27.4% | +39.4% |
| All | +1,016.4% | +300.0% | +716.3% | +625.6% |
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 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