+91,712.0%
NVDA vs EQIX
+248.6%
+91,463.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.1% |
| 7D | +3.8% | +1.3% | +2.5% | +3.5% |
| 30D | +0.8% | +0.3% | +0.4% | +0.7% |
| 3M | +8.2% | -1.6% | +9.7% | +8.4% |
| 6M | +27.1% | +12.2% | +14.9% | +24.2% |
| YTD | +21.2% | +38.0% | -16.8% | +13.7% |
| 1Y | +34.3% | +38.9% | -4.6% | +25.6% |
| 3Y | +396.3% | +43.8% | +352.4% | +359.9% |
| 5Y | +913.8% | +30.4% | +883.4% | +862.1% |
| 10Y | +14,572.5% | +238.6% | +14,333.9% | +11,892.8% |
| All | +91,712.0% | +248.6% | +91,463.4% | +63,415.8% |
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