+209.9%
FXI vs EQIX
+4,109.7%
-3,899.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -2.8% | +2.3% | -5.1% | -3.7% |
| 30D | -5.3% | +0.4% | -5.8% | -5.6% |
| 3M | +0.3% | -1.1% | +1.5% | +0.2% |
| 6M | -4.6% | +11.5% | -16.0% | -9.1% |
| YTD | -9.1% | +38.2% | -47.3% | -20.9% |
| 1Y | -12.0% | +36.7% | -48.6% | -23.3% |
| 3Y | +38.6% | +44.1% | -5.4% | +15.3% |
| 5Y | -6.6% | +34.8% | -41.4% | -22.3% |
| 10Y | +15.0% | +248.8% | -233.8% | -40.1% |
| All | +209.9% | +4,109.7% | -3,899.9% | -41.6% |
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