+40.8%
EQIX vs RVMD
+536.1%
-495.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.2% | -1.7% |
| 7D | -1.6% | -3.6% | +1.9% | -1.3% |
| 30D | -0.4% | -1.1% | +0.7% | -0.3% |
| 3M | -0.9% | +41.0% | -42.0% | -3.9% |
| 6M | +8.1% | +105.7% | -97.6% | +0.6% |
| YTD | +35.7% | +155.3% | -119.6% | +22.5% |
| 1Y | +34.0% | +402.7% | -368.8% | +11.4% |
| All | +40.8% | +536.1% | -495.2% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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