+244.0%
EQIX vs NOC
+192.5%
+51.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.2% | +0.8% | -0.6% | 0.0% |
| 30D | -2.5% | -9.7% | +7.2% | -0.3% |
| 3M | 0.0% | -5.6% | +5.6% | +1.0% |
| 6M | +7.6% | -28.6% | +36.2% | +15.9% |
| YTD | +37.5% | -7.9% | +45.4% | +38.8% |
| 1Y | +32.9% | -9.5% | +42.4% | +34.7% |
| 3Y | +42.8% | +28.4% | +14.4% | +29.5% |
| 5Y | +35.8% | +59.0% | -23.1% | +12.7% |
| All | +244.0% | +192.5% | +51.5% | +145.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling