+65,302.9%
NFLX vs EQIX
+8,745.8%
+56,557.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -5.2% |
| 7D | -4.2% | -0.8% | -3.4% | -4.1% |
| 30D | +5.5% | -1.4% | +6.9% | +5.7% |
| 3M | -4.1% | -4.4% | +0.4% | -3.4% |
| 6M | -20.7% | +7.9% | -28.6% | -22.3% |
| YTD | -16.5% | +37.3% | -53.8% | -22.6% |
| 1Y | -37.8% | +37.8% | -75.6% | -42.4% |
| 3Y | +77.9% | +42.0% | +35.9% | +61.8% |
| 5Y | +32.5% | +29.6% | +2.9% | +22.4% |
| 10Y | +703.6% | +238.3% | +465.2% | +512.3% |
| All | +65,302.9% | +8,745.8% | +56,557.1% | +30,120.5% |
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