+26.4%
EQIX vs Q
+78.4%
-52.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | 0.0% |
| 7D | +2.3% | +6.6% | -4.3% | +1.7% |
| 30D | +0.4% | -6.6% | +7.0% | +1.1% |
| 3M | -1.1% | -13.2% | +12.1% | -0.4% |
| 6M | +11.5% | +9.9% | +1.5% | +10.1% |
| YTD | +38.2% | +53.9% | -15.7% | +31.6% |
| All | +26.4% | +78.4% | -52.0% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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