+32.9%
EQIX vs EQX
+17.2%
+15.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +1.3% |
| 7D | +0.2% | -3.2% | +3.4% | +0.3% |
| 30D | -2.5% | +7.8% | -10.2% | -2.7% |
| 3M | 0.0% | +21.3% | -21.4% | -1.0% |
| 6M | +7.6% | -22.4% | +30.1% | +6.6% |
| YTD | +37.5% | -11.3% | +48.8% | +35.5% |
| 1Y | +32.9% | +13.5% | +19.4% | +28.2% |
| All | +32.9% | +17.2% | +15.7% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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