+2,721.8%
EQIX vs XME
+246.2%
+2,475.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.1% |
| 7D | +1.3% | +3.6% | -2.3% | 0.0% |
| 30D | +0.3% | +3.6% | -3.3% | -1.1% |
| 3M | -1.6% | +1.2% | -2.8% | -2.6% |
| 6M | +12.2% | +9.0% | +3.1% | +7.2% |
| YTD | +38.0% | +15.9% | +22.1% | +27.6% |
| 1Y | +38.9% | +43.2% | -4.3% | +17.8% |
| 3Y | +43.8% | +137.4% | -93.6% | -1.5% |
| 5Y | +30.4% | +185.0% | -154.7% | -19.6% |
| 10Y | +238.6% | +409.5% | -170.9% | +43.7% |
| All | +2,721.8% | +246.2% | +2,475.6% | +892.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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