+53.9%
EQIX vs NXT
+171.8%
-117.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +0.4% |
| 7D | +2.3% | -0.2% | +2.6% | +2.3% |
| 30D | +0.4% | -20.0% | +20.4% | +1.8% |
| 3M | -1.1% | -30.9% | +29.8% | +0.9% |
| 6M | +11.5% | -23.8% | +35.3% | +12.4% |
| YTD | +38.2% | -5.4% | +43.7% | +36.8% |
| 1Y | +36.7% | +28.0% | +8.6% | +31.9% |
| 3Y | +44.1% | +93.3% | -49.2% | +30.7% |
| All | +53.9% | +171.8% | -117.9% | +35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling