+242.8%
EQIX vs NOC
+2,661.8%
-2,419.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +4.1% | +4.8% | -0.8% | +2.3% |
| 30D | +5.8% | +11.0% | -5.2% | +1.6% |
| 3M | -1.4% | -3.8% | +2.4% | -0.6% |
| 6M | -1.2% | +0.6% | -1.9% | -2.4% |
| YTD | +39.6% | -2.3% | +41.9% | +38.1% |
| 1Y | +36.8% | +0.3% | +36.6% | +34.0% |
| 3Y | +47.3% | +24.6% | +22.7% | +29.2% |
| 5Y | +50.1% | +66.0% | -15.8% | +13.5% |
| 10Y | +293.3% | +161.2% | +132.1% | +130.3% |
| All | +242.8% | +2,661.8% | -2,419.0% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling