+743.4%
AXTI vs EQIX
+34.9%
+708.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.6% |
| 7D | +5.1% | +0.2% | +4.9% | +5.1% |
| 30D | -17.5% | -2.5% | -15.0% | -16.0% |
| 3M | -26.7% | 0.0% | -26.6% | -26.5% |
| 6M | +36.8% | +7.6% | +29.1% | +32.0% |
| YTD | +296.1% | +37.5% | +258.6% | +239.0% |
| 1Y | +1,810.6% | +32.9% | +1,777.7% | +1,561.0% |
| 3Y | +2,587.6% | +42.8% | +2,544.8% | +2,149.1% |
| All | +743.4% | +34.9% | +708.5% | +534.9% |
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