+237.0%
EQIX vs RVTY
+354.7%
-117.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -0.8% | +1.1% | -1.9% | -1.2% |
| 30D | -1.4% | +13.2% | -14.7% | -5.9% |
| 3M | -4.4% | +27.2% | -31.7% | -13.1% |
| 6M | +7.9% | +32.4% | -24.5% | -4.2% |
| YTD | +37.3% | +34.9% | +2.4% | +20.0% |
| 1Y | +37.8% | +52.4% | -14.6% | +14.2% |
| 3Y | +42.0% | +12.3% | +29.7% | +26.4% |
| 5Y | +29.6% | -30.8% | +60.5% | +36.6% |
| 10Y | +238.3% | +150.7% | +87.6% | +108.1% |
| All | +237.0% | +354.7% | -117.7% | +101.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling