+45.9%
EQIX vs NOC
+65.6%
-19.7%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | +4.1% | +4.8% | -0.8% | +3.5% |
| 30D | +5.8% | +11.0% | -5.2% | +4.4% |
| 3M | -1.4% | -3.8% | +2.4% | -1.0% |
| 6M | -1.2% | +0.6% | -1.9% | -1.5% |
| YTD | +39.6% | -2.3% | +41.9% | +39.2% |
| 1Y | +36.8% | +0.3% | +36.6% | +35.9% |
| 3Y | +47.3% | +24.6% | +22.7% | +39.9% |
| All | +45.9% | +65.6% | -19.7% | +35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling