+41.5%
NU vs EQIX
+40.3%
+1.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.0% | -3.4% |
| 7D | -4.9% | +0.2% | -5.0% | -5.0% |
| 30D | +7.8% | -2.5% | +10.3% | +9.4% |
| 3M | +20.9% | 0.0% | +21.0% | +20.3% |
| 6M | +0.9% | +7.6% | -6.7% | -4.1% |
| YTD | -12.7% | +37.5% | -50.2% | -29.4% |
| 1Y | -6.4% | +32.9% | -39.3% | -23.1% |
| 3Y | +98.1% | +42.8% | +55.4% | +49.6% |
| All | +41.5% | +40.3% | +1.3% | -8.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling