+764.4%
NKE vs EQIX
+247.5%
+516.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.4% |
| 7D | -4.2% | +0.2% | -4.3% | -4.2% |
| 30D | -8.2% | -2.5% | -5.7% | -8.0% |
| 3M | -19.1% | 0.0% | -19.0% | -19.2% |
| 6M | -32.6% | +7.6% | -40.3% | -33.3% |
| YTD | -40.7% | +37.5% | -78.2% | -42.8% |
| 1Y | -48.9% | +32.9% | -81.8% | -50.6% |
| 3Y | -59.2% | +42.8% | -102.0% | -61.0% |
| 5Y | -75.3% | +35.8% | -111.2% | -76.4% |
| 10Y | -23.1% | +247.0% | -270.1% | -32.3% |
| All | +764.4% | +247.5% | +516.9% | +514.4% |
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