+43.5%
EQIX vs RVTY
+16.6%
+26.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.5% |
| 7D | +2.3% | -5.4% | +7.8% | +3.1% |
| 30D | +0.4% | +6.7% | -6.3% | -0.5% |
| 3M | -1.1% | +19.0% | -20.1% | -3.7% |
| 6M | +11.5% | +34.6% | -23.2% | +6.1% |
| YTD | +38.2% | +28.3% | +9.9% | +32.0% |
| 1Y | +36.7% | +46.0% | -9.4% | +26.4% |
| All | +43.5% | +16.6% | +26.9% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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