+1,022.8%
NBIS vs EQIX
+21.9%
+1,000.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -3.2% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -13.4% | -2.5% | -10.9% | -10.3% |
| 3M | +1.0% | 0.0% | +1.1% | +2.4% |
| 6M | +100.5% | +7.6% | +92.9% | +88.9% |
| YTD | +168.3% | +37.5% | +130.8% | +88.9% |
| 1Y | +151.8% | +32.9% | +118.9% | +84.6% |
| All | +1,022.8% | +21.9% | +1,000.8% | +860.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling