+662.1%
EQIX vs AMBA
+831.3%
-169.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.5% | -1.8% | +1.3% |
| 7D | +1.3% | +2.6% | -1.3% | +1.0% |
| 30D | +3.4% | -3.6% | +7.0% | +3.8% |
| 3M | +3.9% | -24.6% | +28.6% | +6.9% |
| 6M | -0.7% | -21.6% | +20.9% | -0.2% |
| YTD | +41.5% | -11.8% | +53.3% | +39.2% |
| 1Y | +32.9% | -33.2% | +66.1% | +34.6% |
| 3Y | +48.3% | +24.5% | +23.9% | +34.1% |
| 5Y | +52.3% | -67.7% | +120.0% | +52.8% |
| 10Y | +298.6% | +4.7% | +293.9% | +231.8% |
| All | +662.1% | +831.3% | -169.2% | +409.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling