+233.0%
EQIX vs NVMI
+2,360.7%
-2,127.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.2% | -1.5% |
| 7D | -1.6% | +3.8% | -5.4% | -2.2% |
| 30D | -0.4% | -7.6% | +7.2% | +0.7% |
| 3M | -0.9% | -28.0% | +27.1% | +3.1% |
| 6M | +8.1% | -15.3% | +23.4% | +9.2% |
| YTD | +35.7% | +11.5% | +24.2% | +30.9% |
| 1Y | +34.0% | +31.6% | +2.4% | +25.5% |
| 3Y | +41.4% | +207.0% | -165.6% | +12.9% |
| 5Y | +34.0% | +262.8% | -228.8% | +2.7% |
| 10Y | +242.4% | +3,074.6% | -2,832.2% | +85.7% |
| All | +233.0% | +2,360.7% | -2,127.7% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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