+55.4%
EQIX vs NXT
+213.5%
-158.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.9% |
| 7D | +4.1% | -9.4% | +13.5% | +4.7% |
| 30D | +5.8% | +15.1% | -9.3% | +4.7% |
| 3M | -1.4% | -9.1% | +7.7% | -1.1% |
| 6M | -1.2% | -30.3% | +29.1% | +0.3% |
| YTD | +39.6% | +9.1% | +30.5% | +36.8% |
| 1Y | +36.8% | +7.9% | +29.0% | +34.0% |
| 3Y | +47.3% | +176.5% | -129.2% | +30.1% |
| All | +55.4% | +213.5% | -158.1% | +35.6% |
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