+170.5%
AXON vs EQIX
+31.3%
+139.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | -3.3% | +2.3% | -5.7% | -4.2% |
| 30D | -17.8% | +0.4% | -18.3% | -18.1% |
| 3M | +8.3% | -1.1% | +9.4% | +7.9% |
| 6M | -12.4% | +11.5% | -23.8% | -17.5% |
| YTD | -13.7% | +38.2% | -51.9% | -26.9% |
| 1Y | -33.1% | +36.7% | -69.7% | -43.1% |
| 3Y | +128.2% | +44.1% | +84.1% | +86.2% |
| 5Y | +170.5% | +34.8% | +135.7% | +101.5% |
| All | +170.5% | +31.3% | +139.2% | +101.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling