+237.0%
EQIX vs NOC
+2,484.0%
-2,247.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +0.4% |
| 7D | -0.8% | -5.2% | +4.4% | +1.1% |
| 30D | -1.4% | -7.2% | +5.8% | +1.1% |
| 3M | -4.4% | -5.1% | +0.7% | -3.1% |
| 6M | +7.9% | -31.1% | +39.0% | +22.7% |
| YTD | +37.3% | -8.6% | +45.9% | +39.8% |
| 1Y | +37.8% | -9.7% | +47.5% | +40.7% |
| 3Y | +42.0% | +24.3% | +17.7% | +24.4% |
| 5Y | +29.6% | +52.6% | -23.0% | +1.1% |
| 10Y | +238.3% | +183.6% | +54.7% | +90.2% |
| All | +237.0% | +2,484.0% | -2,247.0% | -22.0% |
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