+649.9%
NVDL vs EQIX
+42.6%
+607.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.5% | -1.2% |
| 7D | -10.3% | +0.2% | -10.5% | -10.4% |
| 30D | -7.1% | -2.5% | -4.6% | -5.1% |
| 3M | +6.6% | 0.0% | +6.6% | +6.4% |
| 6M | +21.1% | +7.6% | +13.4% | +13.9% |
| YTD | +15.2% | +37.5% | -22.3% | -12.1% |
| 1Y | +18.8% | +32.9% | -14.1% | -7.6% |
| 3Y | +649.9% | +42.8% | +607.1% | +528.7% |
| All | +649.9% | +42.6% | +607.3% | +528.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling