+135.4%
AXON vs EQIX
+43.2%
+92.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.1% |
| 7D | -2.5% | +1.3% | -3.8% | -2.8% |
| 30D | -11.5% | +0.3% | -11.8% | -11.6% |
| 3M | +7.3% | -1.6% | +8.9% | +7.1% |
| 6M | -11.9% | +12.2% | -24.1% | -16.6% |
| YTD | -11.0% | +38.0% | -49.0% | -22.7% |
| 1Y | -31.8% | +38.9% | -70.7% | -41.0% |
| 3Y | +135.4% | +43.8% | +91.6% | +111.4% |
| All | +135.4% | +43.2% | +92.2% | +111.4% |
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