+1,449.6%
NET vs EQIX
+119.9%
+1,329.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.6% |
| 7D | -7.0% | -0.8% | -6.2% | -6.3% |
| 30D | -4.8% | -1.4% | -3.3% | -3.9% |
| 3M | +3.8% | -4.4% | +8.3% | +6.5% |
| 6M | +50.0% | +7.9% | +42.1% | +40.1% |
| YTD | +41.5% | +37.3% | +4.2% | +8.8% |
| 1Y | +32.8% | +37.8% | -5.0% | +1.5% |
| 3Y | +335.9% | +42.0% | +293.9% | +213.3% |
| 5Y | +113.8% | +29.6% | +84.2% | +59.8% |
| All | +1,449.6% | +119.9% | +1,329.6% | +780.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling