+3,363.8%
EQIX vs SPXS
-100.0%
+3,463.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | +0.7% |
| 7D | +2.3% | +1.2% | +1.1% | +2.8% |
| 30D | +0.4% | +5.2% | -4.7% | +2.2% |
| 3M | -1.1% | -9.2% | +8.0% | -3.6% |
| 6M | +11.5% | -29.6% | +41.1% | +0.8% |
| YTD | +38.2% | -27.6% | +65.8% | +26.5% |
| 1Y | +36.7% | -36.7% | +73.4% | +20.4% |
| 3Y | +44.1% | -79.8% | +123.9% | -4.9% |
| 5Y | +34.8% | -85.9% | +120.7% | -8.2% |
| 10Y | +248.8% | -99.5% | +348.3% | -4.4% |
| All | +3,363.8% | -100.0% | +3,463.8% | +105.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 2026-09-09: compounded portfolio wealth divided by compounded SPXS 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 2026-09-09 analysis · Full analysis span regression · 6 months rolling