+37.8%
EQIX vs SIMO
+226.2%
-188.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.7% | -9.2% | -1.0% |
| 7D | -0.8% | +4.2% | -5.0% | -1.1% |
| 30D | -1.4% | +4.1% | -5.5% | -1.9% |
| 3M | -4.4% | -12.9% | +8.4% | -4.6% |
| 6M | +7.9% | +110.3% | -102.4% | +2.9% |
| YTD | +37.3% | +178.6% | -141.3% | +27.3% |
| 1Y | +37.8% | +220.0% | -182.2% | +26.3% |
| All | +37.8% | +226.2% | -188.4% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 1y: compounded portfolio wealth divided by compounded SIMO 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…
1y analysis · Full analysis span regression · 6 months rolling