+88.8%
AXTI vs EQIX
+249.3%
-160.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +21.0% | +2.3% | +18.7% | +20.5% |
| 30D | -6.6% | +0.4% | -7.1% | -6.6% |
| 3M | -12.1% | -1.1% | -10.9% | -11.8% |
| 6M | +78.7% | +11.5% | +67.2% | +75.9% |
| YTD | +321.5% | +38.2% | +283.3% | +301.0% |
| 1Y | +2,166.8% | +36.7% | +2,130.1% | +2,060.7% |
| 3Y | +2,807.6% | +44.1% | +2,763.5% | +2,644.9% |
| 5Y | +651.5% | +34.8% | +616.6% | +614.2% |
| 10Y | +1,560.5% | +248.8% | +1,311.7% | +1,273.0% |
| All | +88.8% | +249.3% | -160.5% | +9.0% |
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