-33.1%
AXON vs EQIX
+39.6%
-72.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | -3.3% | +2.3% | -5.7% | -3.4% |
| 30D | -17.8% | +0.4% | -18.3% | -17.8% |
| 3M | +8.3% | -1.1% | +9.4% | +7.6% |
| 6M | -12.4% | +11.5% | -23.8% | -16.3% |
| YTD | -13.7% | +38.2% | -51.9% | -25.3% |
| 1Y | -33.1% | +36.7% | -69.7% | -43.5% |
| All | -33.1% | +39.6% | -72.7% | -43.5% |
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