+91.3%
NVTS vs EQIX
+35.5%
+55.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +2.6% |
| 7D | -1.4% | +0.2% | -1.6% | -1.6% |
| 30D | -16.5% | -2.5% | -14.0% | -13.3% |
| 3M | -47.6% | 0.0% | -47.6% | -47.9% |
| 6M | +7.3% | +7.6% | -0.4% | +2.3% |
| YTD | +62.9% | +37.5% | +25.4% | +19.1% |
| 1Y | +91.3% | +32.9% | +58.4% | +61.4% |
| All | +91.3% | +35.5% | +55.8% | +61.4% |
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 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