+85.9%
EQIX vs RVMD
+634.9%
-549.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.6% |
| 7D | +1.3% | -1.2% | +2.5% | +1.5% |
| 30D | +0.3% | +1.1% | -0.7% | +0.2% |
| 3M | -1.6% | +39.6% | -41.2% | -5.1% |
| 6M | +12.2% | +110.7% | -98.5% | +2.4% |
| YTD | +38.0% | +160.3% | -122.3% | +22.0% |
| 1Y | +38.9% | +404.9% | -366.0% | +13.4% |
| 3Y | +43.8% | +545.5% | -501.6% | +10.8% |
| 5Y | +30.4% | +584.7% | -554.3% | -5.4% |
| All | +85.9% | +634.9% | -549.0% | +25.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling