+43.5%
EQIX vs NDAQ
+90.0%
-46.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.4% |
| 7D | +2.3% | -1.6% | +3.9% | +2.8% |
| 30D | +0.4% | -1.5% | +1.9% | +0.8% |
| 3M | -1.1% | +8.0% | -9.2% | -3.5% |
| 6M | +11.5% | +7.7% | +3.7% | +8.4% |
| YTD | +38.2% | -2.3% | +40.6% | +39.6% |
| 1Y | +36.7% | +0.6% | +36.1% | +36.0% |
| All | +43.5% | +90.0% | -46.5% | +6.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling