+238.6%
EQIX vs AMBA
-5.3%
+243.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.4% |
| 7D | +1.3% | -6.4% | +7.7% | +2.1% |
| 30D | +0.3% | -26.8% | +27.2% | +4.1% |
| 3M | -1.6% | -7.6% | +6.1% | -2.2% |
| 6M | +12.2% | +21.2% | -9.0% | +6.3% |
| YTD | +38.0% | -10.4% | +48.4% | +35.4% |
| 1Y | +38.9% | -24.4% | +63.3% | +38.3% |
| 3Y | +43.8% | +6.0% | +37.8% | +31.0% |
| 5Y | +30.4% | -53.9% | +84.3% | +24.7% |
| 10Y | +238.6% | -6.2% | +244.8% | +173.8% |
| All | +238.6% | -5.3% | +243.9% | +173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling