+3,366.4%
NVO vs EQIX
+242.8%
+3,123.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.1% |
| 7D | -7.4% | -1.6% | -5.7% | -7.3% |
| 30D | -5.5% | -0.4% | -5.1% | -5.5% |
| 3M | +4.1% | -0.9% | +5.0% | +4.1% |
| 6M | +19.3% | +8.1% | +11.2% | +18.6% |
| YTD | -9.2% | +35.7% | -44.9% | -11.3% |
| 1Y | -15.0% | +34.0% | -49.0% | -17.0% |
| 3Y | -50.9% | +41.4% | -92.3% | -52.3% |
| 5Y | -0.9% | +34.0% | -34.9% | -3.7% |
| 10Y | +152.4% | +242.4% | -89.9% | +130.9% |
| All | +3,366.4% | +242.8% | +3,123.6% | +2,498.4% |
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