+111.8%
EQIX vs ONTO
+476.3%
-364.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.3% |
| 7D | +4.1% | +17.5% | -13.5% | +1.4% |
| 30D | +5.8% | -15.7% | +21.5% | +7.9% |
| 3M | -1.4% | -39.7% | +38.3% | +5.2% |
| 6M | -1.2% | -26.5% | +25.3% | +0.3% |
| YTD | +39.6% | +29.0% | +10.7% | +28.1% |
| 1Y | +36.8% | +57.0% | -20.1% | +21.2% |
| 3Y | +47.3% | +50.0% | -2.7% | +21.5% |
| 5Y | +50.1% | +127.3% | -77.1% | +8.6% |
| All | +111.8% | +476.3% | -364.5% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling