+672.5%
EQIX vs RNG
+309.1%
+363.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +1.1% |
| 7D | +1.3% | -0.8% | +2.1% | +1.4% |
| 30D | +0.3% | +11.4% | -11.1% | -1.4% |
| 3M | -1.6% | +72.1% | -73.6% | -9.9% |
| 6M | +12.2% | +67.9% | -55.8% | +2.0% |
| YTD | +38.0% | +144.3% | -106.4% | +16.6% |
| 1Y | +38.9% | +117.5% | -78.6% | +19.1% |
| 3Y | +43.8% | +123.9% | -80.1% | +18.5% |
| 5Y | +30.4% | -70.1% | +100.5% | +36.9% |
| 10Y | +238.6% | +215.9% | +22.7% | +141.2% |
| All | +672.5% | +309.1% | +363.4% | +420.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling