+112,002.2%
AXON vs EQIX
+3,355.4%
+108,646.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.1% |
| 7D | -14.2% | -0.8% | -13.4% | -14.0% |
| 30D | -15.4% | -1.4% | -13.9% | -15.2% |
| 3M | +0.5% | -4.4% | +4.9% | +1.0% |
| 6M | -9.5% | +7.9% | -17.5% | -11.2% |
| YTD | -9.2% | +37.3% | -46.5% | -15.1% |
| 1Y | -29.4% | +37.8% | -67.2% | -34.0% |
| 3Y | +139.4% | +42.0% | +97.4% | +121.3% |
| 5Y | +178.9% | +29.6% | +149.3% | +160.8% |
| 10Y | +1,840.8% | +238.3% | +1,602.5% | +1,429.7% |
| All | +112,002.2% | +3,355.4% | +108,646.8% | +60,065.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling