+62.5%
DRAM vs EQIX
+7.5%
+55.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.9% | -9.2% | -8.9% |
| 7D | -16.6% | +4.6% | -21.3% | -20.3% |
| 30D | -26.9% | +3.0% | -29.8% | -28.9% |
| 3M | -17.8% | +0.7% | -18.5% | -18.0% |
| 6M | +6.2% | -1.7% | +8.0% | +7.9% |
| All | +62.5% | +7.5% | +55.0% | +57.6% |
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