+44.9%
EQIX vs NVD
-99.1%
+144.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.5% | -6.3% | -1.6% |
| 7D | -1.6% | +9.0% | -10.7% | -1.1% |
| 30D | -0.4% | -5.5% | +5.1% | -0.5% |
| 3M | -0.9% | -24.6% | +23.7% | -2.1% |
| 6M | +8.1% | -42.1% | +50.2% | +5.6% |
| YTD | +35.7% | -44.3% | +80.0% | +32.6% |
| 1Y | +34.0% | -54.2% | +88.1% | +29.9% |
| 3Y | +41.4% | -99.1% | +140.5% | +8.4% |
| All | +44.9% | -99.1% | +144.0% | +11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling