+285.1%
EQIX vs NDAQ
+471.8%
-186.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +4.1% | +1.3% | +2.8% | +3.4% |
| 30D | +5.8% | +18.0% | -12.1% | -2.5% |
| 3M | -1.4% | +11.5% | -12.9% | -6.8% |
| 6M | -1.2% | +21.1% | -22.3% | -11.2% |
| YTD | +39.6% | +12.8% | +26.8% | +28.8% |
| 1Y | +36.8% | +25.7% | +11.1% | +18.8% |
| 3Y | +47.3% | +116.8% | -69.6% | -7.2% |
| 5Y | +50.1% | +67.3% | -17.1% | +7.3% |
| All | +285.1% | +471.8% | -186.7% | +53.7% |
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