+238.7%
EQIX vs SMTC
+275.5%
-36.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.0% | -9.5% | -1.8% |
| 7D | +1.3% | +22.9% | -21.6% | -3.6% |
| 30D | +0.3% | +16.6% | -16.3% | -4.0% |
| 3M | -1.6% | +2.4% | -4.0% | -4.9% |
| 6M | +12.2% | +98.3% | -86.1% | -9.1% |
| YTD | +38.0% | +120.7% | -82.7% | +8.2% |
| 1Y | +38.9% | +168.3% | -129.3% | +2.6% |
| 3Y | +43.8% | +571.7% | -527.9% | -28.1% |
| 5Y | +30.4% | +114.0% | -83.6% | -15.8% |
| 10Y | +238.6% | +497.0% | -258.4% | +44.3% |
| All | +238.7% | +275.5% | -36.8% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SMTC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling