+29.7%
EQIX vs RMBS
-18.2%
+47.9%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -6.0% | +9.9% | +4.4% |
| 7D | +4.6% | -8.9% | +13.5% | +5.4% |
| 30D | +3.0% | -24.8% | +27.8% | +5.4% |
| 3M | +0.7% | -17.6% | +18.3% | +2.0% |
| 6M | -1.7% | -25.7% | +23.9% | -0.7% |
| YTD | +39.7% | -9.8% | +49.5% | +36.1% |
| 1Y | +29.7% | -17.4% | +47.1% | +26.9% |
| All | +29.7% | -18.2% | +47.9% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 1y: compounded portfolio wealth divided by compounded RMBS 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…
1y analysis · Full analysis span regression · 6 months rolling