+45.2%
NU vs EQIX
+41.0%
+4.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.3% |
| 7D | -2.6% | +2.3% | -4.9% | -3.9% |
| 30D | +8.2% | +0.4% | +7.8% | +8.0% |
| 3M | +26.3% | -1.1% | +27.4% | +26.4% |
| 6M | +2.2% | +11.5% | -9.2% | -4.8% |
| YTD | -10.4% | +38.2% | -48.6% | -27.8% |
| 1Y | -3.0% | +36.7% | -39.6% | -21.6% |
| 3Y | +120.3% | +44.1% | +76.2% | +65.4% |
| All | +45.2% | +41.0% | +4.2% | -6.1% |
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