+36.5%
EQIX vs RVMD
+576.1%
-539.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +0.2% | -3.0% | +3.1% | +0.5% |
| 30D | -2.5% | -0.7% | -1.8% | -2.4% |
| 3M | 0.0% | +36.5% | -36.6% | -3.6% |
| 6M | +7.6% | +104.6% | -97.0% | -2.0% |
| YTD | +37.5% | +155.8% | -118.3% | +20.6% |
| 1Y | +32.9% | +340.7% | -307.8% | +8.2% |
| 3Y | +42.8% | +519.9% | -477.2% | +7.4% |
| All | +36.5% | +576.1% | -539.5% | -7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling