+238.7%
EQIX vs NOC
+2,502.0%
-2,263.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.3% |
| 7D | +1.3% | -2.7% | +4.0% | +2.3% |
| 30D | +0.3% | -8.9% | +9.2% | +3.7% |
| 3M | -1.6% | -3.7% | +2.1% | -0.7% |
| 6M | +12.2% | -30.8% | +43.0% | +27.3% |
| YTD | +38.0% | -7.9% | +45.9% | +40.1% |
| 1Y | +38.9% | -9.4% | +48.4% | +41.7% |
| 3Y | +43.8% | +29.0% | +14.9% | +24.2% |
| 5Y | +30.4% | +56.1% | -25.7% | +0.8% |
| 10Y | +238.6% | +186.3% | +52.3% | +89.6% |
| All | +238.7% | +2,502.0% | -2,263.3% | -21.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling