+514.0%
NOW vs EQIX
+293.0%
+221.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.3% | +2.5% |
| 7D | +0.3% | +4.1% | -3.8% | -1.9% |
| 30D | -27.0% | +5.8% | -32.8% | -29.7% |
| 3M | -19.6% | -1.4% | -18.3% | -20.1% |
| 6M | +17.5% | -1.2% | +18.7% | +15.3% |
| YTD | -33.3% | +39.6% | -72.9% | -47.6% |
| 1Y | -39.8% | +36.8% | -76.7% | -52.3% |
| 3Y | -19.9% | +47.3% | -67.2% | -41.6% |
| 5Y | -26.1% | +50.1% | -76.2% | -47.3% |
| All | +514.0% | +293.0% | +221.0% | +166.5% |
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 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