+46.9%
EQIX vs NVD
-99.1%
+146.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | +0.2% | +10.8% | -10.7% | +0.8% |
| 30D | -2.5% | +0.8% | -3.2% | -2.2% |
| 3M | 0.0% | -20.8% | +20.8% | -0.9% |
| 6M | +7.6% | -41.2% | +48.8% | +5.3% |
| YTD | +37.5% | -44.2% | +81.7% | +34.4% |
| 1Y | +32.9% | -54.2% | +87.1% | +28.9% |
| 3Y | +42.8% | -99.1% | +141.9% | +9.3% |
| All | +46.9% | -99.1% | +146.0% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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