+175.5%
FLEX vs EQIX
+257.6%
-82.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +3.4% |
| 7D | +2.2% | +1.3% | +0.9% | +2.2% |
| 30D | -32.6% | +3.4% | -36.1% | -32.9% |
| 3M | -35.5% | +3.9% | -39.4% | -35.7% |
| 6M | -45.6% | -0.7% | -44.9% | -45.2% |
| YTD | +30.7% | +41.5% | -10.8% | +22.1% |
| 1Y | +28.4% | +32.9% | -4.5% | +21.5% |
| 3Y | +301.7% | +48.3% | +253.3% | +270.5% |
| 5Y | +473.3% | +52.3% | +421.0% | +424.2% |
| 10Y | +651.7% | +298.6% | +353.1% | +468.0% |
| All | +175.5% | +257.6% | -82.1% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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