+239.3%
EQIX vs EME
+13,682.2%
-13,442.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +1.1% |
| 7D | +2.3% | +2.7% | -0.4% | +1.3% |
| 30D | +0.4% | -6.8% | +7.2% | +2.8% |
| 3M | -1.1% | -8.8% | +7.7% | +0.9% |
| 6M | +11.5% | +5.0% | +6.5% | +7.4% |
| YTD | +38.2% | +23.5% | +14.7% | +24.7% |
| 1Y | +36.7% | +21.3% | +15.4% | +21.9% |
| 3Y | +44.1% | +241.1% | -197.0% | -16.7% |
| 5Y | +34.8% | +549.2% | -514.3% | -40.3% |
| 10Y | +248.8% | +1,306.4% | -1,057.6% | +0.8% |
| All | +239.3% | +13,682.2% | -13,442.9% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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