+1,982.4%
AXTI vs EQIX
+38.4%
+1,944.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.5% | +10.1% | +10.0% |
| 7D | +5.1% | -0.8% | +5.9% | +5.8% |
| 30D | -10.2% | -1.4% | -8.7% | -8.7% |
| 3M | -41.8% | -4.4% | -37.4% | -39.9% |
| 6M | +57.5% | +7.9% | +49.6% | +53.0% |
| YTD | +277.0% | +37.3% | +239.7% | +232.6% |
| 1Y | +1,982.4% | +37.8% | +1,944.6% | +1,764.3% |
| All | +1,982.4% | +38.4% | +1,944.1% | +1,764.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling