+32.9%
EQIX vs SMTC
+169.6%
-136.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.1% | -3.7% | +1.0% |
| 7D | +0.2% | +13.1% | -12.9% | -0.8% |
| 30D | -2.5% | +19.5% | -21.9% | -4.0% |
| 3M | 0.0% | +2.2% | -2.3% | -1.3% |
| 6M | +7.6% | +94.9% | -87.2% | +0.3% |
| YTD | +37.5% | +127.0% | -89.4% | +26.6% |
| 1Y | +32.9% | +174.6% | -141.7% | +22.5% |
| All | +32.9% | +169.6% | -136.7% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling