+2,494.8%
NVDL vs EQIX
+57.1%
+2,437.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.8% | -2.9% | -3.1% |
| 7D | -8.7% | -1.6% | -7.0% | -7.4% |
| 30D | -1.3% | -0.4% | -1.0% | -0.7% |
| 3M | +11.4% | -0.9% | +12.3% | +11.9% |
| 6M | +22.9% | +8.1% | +14.8% | +14.4% |
| YTD | +15.4% | +35.7% | -20.2% | -13.4% |
| 1Y | +18.8% | +34.0% | -15.2% | -10.9% |
| 3Y | +641.4% | +41.4% | +600.0% | +449.5% |
| All | +2,494.8% | +57.1% | +2,437.6% | +1,518.9% |
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