+14,546.7%
NVDA vs EQIX
+246.8%
+14,299.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.9% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | -2.5% | -2.5% | 0.0% | -0.9% |
| 3M | +6.7% | 0.0% | +6.7% | +6.1% |
| 6M | +17.6% | +7.6% | +10.0% | +11.3% |
| YTD | +17.3% | +37.5% | -20.2% | -6.3% |
| 1Y | +23.5% | +32.9% | -9.4% | +0.3% |
| 3Y | +384.6% | +42.8% | +341.9% | +261.7% |
| 5Y | +875.4% | +35.8% | +839.6% | +640.0% |
| All | +14,546.7% | +246.8% | +14,299.9% | +7,425.2% |
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 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