-9.1%
NVTS vs EQIX
+47.0%
-56.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +2.9% |
| 7D | -1.4% | +0.2% | -1.6% | -1.5% |
| 30D | -16.5% | -2.5% | -14.0% | -14.0% |
| 3M | -47.6% | 0.0% | -47.6% | -47.8% |
| 6M | +7.3% | +7.6% | -0.4% | +1.8% |
| YTD | +62.9% | +37.5% | +25.4% | +20.4% |
| 1Y | +91.3% | +32.9% | +58.4% | +47.0% |
| 3Y | +43.4% | +42.8% | +0.7% | +5.3% |
| All | -9.1% | +47.0% | -56.2% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling