-20.1%
NVDL vs EQIX
+29.1%
-49.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.9% | -10.0% | -8.9% |
| 7D | -14.0% | +4.6% | -18.6% | -17.0% |
| 30D | -31.2% | +3.0% | -34.2% | -32.7% |
| 3M | -15.5% | +0.7% | -16.2% | -15.7% |
| 6M | -10.3% | -1.7% | -8.5% | -9.3% |
| YTD | -5.8% | +39.7% | -45.5% | -30.0% |
| 1Y | -20.1% | +29.7% | -49.8% | -33.2% |
| All | -20.1% | +29.1% | -49.2% | -33.2% |
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