+244.0%
EQIX vs NDAQ
+368.2%
-124.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.6% |
| 7D | +0.2% | -5.6% | +5.7% | +2.9% |
| 30D | -2.5% | -4.4% | +1.9% | -0.4% |
| 3M | 0.0% | +5.9% | -5.9% | -3.6% |
| 6M | +7.6% | +7.7% | -0.1% | +2.2% |
| YTD | +37.5% | -5.2% | +42.7% | +38.3% |
| 1Y | +32.9% | -3.4% | +36.3% | +31.9% |
| 3Y | +42.8% | +85.6% | -42.9% | -2.9% |
| 5Y | +35.8% | +49.5% | -13.7% | +2.2% |
| All | +244.0% | +368.2% | -124.3% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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