+2,848.7%
EQIX vs QID
-100.0%
+2,948.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.6% |
| 7D | +1.3% | -2.7% | +4.1% | +0.1% |
| 30D | +0.3% | +1.8% | -1.5% | +1.3% |
| 3M | -1.6% | -2.2% | +0.6% | -1.5% |
| 6M | +12.2% | -32.1% | +44.3% | -3.7% |
| YTD | +38.0% | -28.6% | +66.5% | +21.4% |
| 1Y | +38.9% | -36.3% | +75.2% | +16.8% |
| 3Y | +43.8% | -74.4% | +118.2% | -13.0% |
| 5Y | +30.4% | -80.8% | +111.1% | -19.1% |
| 10Y | +238.6% | -99.1% | +337.7% | -45.0% |
| All | +2,848.7% | -100.0% | +2,948.7% | -11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling