+77.7%
AXON vs EQIX
+45.7%
+32.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | -27.4% | +3.5% | -30.9% | -28.4% |
| 30D | -28.5% | +2.3% | -30.8% | -29.2% |
| 3M | -49.3% | +1.1% | -50.4% | -49.7% |
| 6M | -25.0% | -1.1% | -23.9% | -25.5% |
| YTD | -46.7% | +39.1% | -85.9% | -55.3% |
| 1Y | -48.3% | +29.5% | -77.8% | -55.1% |
| 3Y | +38.8% | +45.8% | -7.0% | +11.6% |
| 5Y | +77.7% | +48.4% | +29.3% | +31.4% |
| All | +77.7% | +45.7% | +32.0% | +31.4% |
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 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