+244.0%
EQIX vs RNG
+222.9%
+21.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.5% | +1.4% |
| 7D | +0.2% | -6.1% | +6.3% | +1.1% |
| 30D | -2.5% | +9.6% | -12.1% | -3.9% |
| 3M | 0.0% | +83.3% | -83.4% | -9.5% |
| 6M | +7.6% | +77.9% | -70.3% | -3.0% |
| YTD | +37.5% | +139.9% | -102.4% | +16.3% |
| 1Y | +32.9% | +121.7% | -88.7% | +13.4% |
| 3Y | +42.8% | +121.9% | -79.1% | +17.4% |
| 5Y | +35.8% | -68.4% | +104.2% | +42.1% |
| All | +244.0% | +222.9% | +21.1% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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