+248.8%
NBIS vs EQIX
+38.4%
+210.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.5% | +7.9% | +8.1% |
| 7D | +8.2% | -0.8% | +9.0% | +9.3% |
| 30D | +3.4% | -1.4% | +4.8% | +6.4% |
| 3M | -12.8% | -4.4% | -8.4% | -7.8% |
| 6M | +131.5% | +7.9% | +123.6% | +120.2% |
| YTD | +170.5% | +37.3% | +133.2% | +94.1% |
| 1Y | +248.8% | +37.8% | +211.0% | +138.5% |
| All | +248.8% | +38.4% | +210.4% | +138.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling