+53.6%
EQIX vs NXT
+181.9%
-128.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.4% |
| 7D | +1.3% | +2.9% | -1.5% | +1.1% |
| 30D | +0.3% | -17.2% | +17.6% | +1.5% |
| 3M | -1.6% | -32.0% | +30.4% | +0.5% |
| 6M | +12.2% | -15.8% | +27.9% | +12.4% |
| YTD | +38.0% | -1.9% | +39.9% | +36.3% |
| 1Y | +38.9% | +22.5% | +16.4% | +34.5% |
| 3Y | +43.8% | +100.5% | -56.7% | +30.2% |
| All | +53.6% | +181.9% | -128.3% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NXT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling