+194.3%
NOK vs EQIX
+42.6%
+151.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.4% |
| 7D | +11.0% | +0.2% | +10.8% | +10.9% |
| 30D | +7.8% | -2.5% | +10.3% | +8.7% |
| 3M | -21.0% | 0.0% | -21.0% | -21.0% |
| 6M | +40.9% | +7.6% | +33.2% | +38.9% |
| YTD | +72.0% | +37.5% | +34.5% | +60.0% |
| 1Y | +140.9% | +32.9% | +108.0% | +124.9% |
| 3Y | +194.3% | +42.8% | +151.5% | +160.9% |
| All | +194.3% | +42.6% | +151.6% | +160.9% |
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