+68,469.6%
AXON vs EQIX
+3,462.4%
+65,007.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.5% | +3.9% |
| 7D | -25.6% | +1.3% | -27.0% | -25.8% |
| 30D | -23.9% | +3.4% | -27.3% | -24.4% |
| 3M | -50.4% | +3.9% | -54.4% | -50.9% |
| 6M | -20.0% | -0.7% | -19.3% | -20.3% |
| YTD | -44.5% | +41.5% | -86.0% | -48.4% |
| 1Y | -44.9% | +32.9% | -77.7% | -48.2% |
| 3Y | +44.7% | +48.3% | -3.6% | +32.5% |
| 5Y | +86.7% | +52.3% | +34.4% | +69.6% |
| 10Y | +1,060.5% | +298.6% | +761.9% | +789.9% |
| All | +68,469.6% | +3,462.4% | +65,007.2% | +36,443.0% |
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