+238.7%
EQIX vs OMC
+249.9%
-11.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.3% |
| 7D | +1.3% | -5.8% | +7.1% | +3.8% |
| 30D | +0.3% | -4.8% | +5.2% | +2.2% |
| 3M | -1.6% | +9.2% | -10.8% | -6.2% |
| 6M | +12.2% | -2.5% | +14.7% | +11.7% |
| YTD | +38.0% | +2.6% | +35.4% | +32.3% |
| 1Y | +38.9% | +5.9% | +33.0% | +30.5% |
| 3Y | +43.8% | +14.2% | +29.6% | +26.9% |
| 5Y | +30.4% | +33.2% | -2.9% | +3.4% |
| 10Y | +238.6% | +33.4% | +205.2% | +141.0% |
| All | +238.7% | +249.9% | -11.3% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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