+29.7%
EQIX vs NOC
-7.1%
+36.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.5% | +8.4% | +4.1% |
| 7D | +4.6% | -5.0% | +9.6% | +4.8% |
| 30D | +3.0% | +10.3% | -7.3% | +2.1% |
| 3M | +0.7% | -4.3% | +5.0% | +1.1% |
| 6M | -1.7% | -6.5% | +4.8% | -0.8% |
| YTD | +39.7% | -6.7% | +46.4% | +36.1% |
| 1Y | +29.7% | -7.5% | +37.2% | +26.6% |
| All | +29.7% | -7.1% | +36.8% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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