-24.1%
NU vs EQIX
+29.1%
-53.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.9% | -0.6% | +2.5% |
| 7D | +0.2% | +4.6% | -4.4% | -0.7% |
| 30D | -21.0% | +3.0% | -24.0% | -21.3% |
| 3M | -16.3% | +0.7% | -17.1% | -16.2% |
| 6M | -15.3% | -1.7% | -13.6% | -15.1% |
| YTD | -28.4% | +39.7% | -68.1% | -28.8% |
| 1Y | -24.1% | +29.7% | -53.8% | -20.1% |
| All | -24.1% | +29.1% | -53.2% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling