+1.0%
NVDA vs EQIX
+29.1%
-28.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.9% | -7.1% | -4.6% |
| 7D | -7.1% | +4.6% | -11.7% | -8.7% |
| 30D | -16.2% | +3.0% | -19.2% | -17.2% |
| 3M | -5.5% | +0.7% | -6.2% | -5.8% |
| 6M | +1.1% | -1.7% | +2.8% | +1.2% |
| YTD | +7.6% | +39.7% | -32.1% | -7.9% |
| 1Y | +1.0% | +29.7% | -28.8% | -8.2% |
| All | +1.0% | +29.1% | -28.1% | -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 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