+250.9%
EQIX vs AMBA
-0.9%
+251.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.6% | +0.8% |
| 7D | -0.1% | -7.2% | +7.1% | +0.8% |
| 30D | -1.8% | -10.4% | +8.5% | -0.6% |
| 3M | -3.4% | -30.1% | +26.8% | +0.5% |
| 6M | -6.0% | -22.4% | +16.4% | -5.5% |
| YTD | +34.2% | -17.3% | +51.5% | +32.7% |
| 1Y | +26.2% | -35.4% | +61.6% | +28.5% |
| 3Y | +41.7% | +18.6% | +23.1% | +26.7% |
| 5Y | +43.1% | -69.8% | +112.9% | +43.6% |
| All | +250.9% | -0.9% | +251.7% | +178.8% |
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