+29.7%
EQIX vs MKTX
+5.4%
+24.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +4.0% | +3.9% |
| 7D | +4.6% | +0.5% | +4.1% | +4.6% |
| 30D | +3.0% | +1.0% | +2.0% | +2.9% |
| 3M | +0.7% | +2.5% | -1.8% | +0.5% |
| 6M | -1.7% | +8.0% | -9.8% | -3.0% |
| YTD | +39.7% | -7.3% | +47.0% | +39.3% |
| 1Y | +29.7% | +4.7% | +25.1% | +28.5% |
| All | +29.7% | +5.4% | +24.4% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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