+239.3%
EQIX vs NI
+1,344.5%
-1,105.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +2.3% | +1.3% | +1.1% | +1.7% |
| 30D | +0.4% | -0.3% | +0.7% | +0.6% |
| 3M | -1.1% | -9.5% | +8.3% | +4.0% |
| 6M | +11.5% | -10.2% | +21.7% | +17.5% |
| YTD | +38.2% | +1.8% | +36.4% | +36.4% |
| 1Y | +36.7% | +5.7% | +31.0% | +32.0% |
| 3Y | +44.1% | +69.6% | -25.5% | +8.0% |
| 5Y | +34.8% | +95.8% | -60.9% | -6.5% |
| 10Y | +248.8% | +145.1% | +103.7% | +104.5% |
| All | +239.3% | +1,344.5% | -1,105.3% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 all: compounded portfolio wealth divided by compounded NI 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…
all analysis · Full analysis span regression · 6 months rolling