+875.7%
NVDA vs EQIX
+33.7%
+842.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.4% | -1.1% |
| 7D | -4.3% | -1.6% | -2.7% | -3.3% |
| 30D | +0.5% | -0.4% | +0.9% | +0.7% |
| 3M | +9.1% | -0.9% | +10.0% | +9.1% |
| 6M | +18.5% | +8.1% | +10.3% | +11.6% |
| YTD | +17.4% | +35.7% | -18.3% | -6.0% |
| 1Y | +23.4% | +34.0% | -10.5% | -1.0% |
| 3Y | +380.6% | +41.4% | +339.2% | +254.3% |
| 5Y | +875.7% | +34.0% | +841.7% | +552.6% |
| All | +875.7% | +33.7% | +842.0% | +552.6% |
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