+43.5%
EQIX vs QID
-73.9%
+117.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.3% |
| 7D | +2.3% | -1.9% | +4.3% | +1.9% |
| 30D | +0.4% | +1.7% | -1.3% | +0.9% |
| 3M | -1.1% | -3.9% | +2.8% | -1.5% |
| 6M | +11.5% | -30.0% | +41.5% | +3.2% |
| YTD | +38.2% | -28.2% | +66.4% | +29.0% |
| 1Y | +36.7% | -35.6% | +72.3% | +24.3% |
| All | +43.5% | -73.9% | +117.3% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 3y: compounded portfolio wealth divided by compounded QID 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…
3y analysis · Full analysis span regression · 6 months rolling