-46.8%
NOK vs EQIX
+249.3%
-296.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | +9.3% | +2.3% | +7.0% | +9.0% |
| 30D | +17.9% | +0.4% | +17.4% | +17.8% |
| 3M | -22.3% | -1.1% | -21.2% | -22.2% |
| 6M | +36.4% | +11.5% | +24.9% | +34.5% |
| YTD | +66.3% | +38.2% | +28.1% | +58.9% |
| 1Y | +134.4% | +36.7% | +97.8% | +124.1% |
| 3Y | +186.6% | +44.1% | +142.5% | +170.6% |
| 5Y | +102.7% | +34.8% | +67.8% | +92.1% |
| 10Y | +129.8% | +248.8% | -119.0% | +91.4% |
| All | -46.8% | +249.3% | -296.0% | -66.1% |
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