+456.7%
AXTI vs EQIX
+29.1%
+427.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.9% | -11.3% | -11.2% |
| 7D | -26.2% | +4.6% | -30.8% | -29.4% |
| 30D | -45.1% | +3.0% | -48.1% | -46.5% |
| 3M | -27.2% | +0.7% | -27.9% | -26.6% |
| 6M | -55.2% | -1.7% | -53.4% | -54.2% |
| YTD | +190.8% | +39.7% | +151.1% | +144.3% |
| 1Y | +456.7% | +29.7% | +426.9% | +449.4% |
| All | +456.7% | +29.1% | +427.6% | +449.4% |
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 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