+780.0%
NOW vs EQIX
+242.1%
+537.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | +1.1% |
| 7D | -9.9% | -1.6% | -8.3% | -9.1% |
| 30D | +2.8% | -0.4% | +3.2% | +2.8% |
| 3M | +23.7% | -0.9% | +24.6% | +23.0% |
| 6M | +12.5% | +8.1% | +4.4% | +5.6% |
| YTD | -14.4% | +35.7% | -50.0% | -30.7% |
| 1Y | -29.0% | +34.0% | -63.0% | -42.3% |
| 3Y | +9.3% | +41.4% | -32.1% | -17.2% |
| 5Y | +1.2% | +34.0% | -32.8% | -21.8% |
| All | +780.0% | +242.1% | +537.9% | +326.4% |
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 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