-6.3%
NVTS vs EQIX
+47.5%
-53.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.2% |
| 7D | +9.7% | +1.3% | +8.4% | +8.1% |
| 30D | -13.6% | +0.3% | -13.9% | -13.7% |
| 3M | -51.0% | -1.6% | -49.4% | -50.2% |
| 6M | +46.3% | +12.2% | +34.2% | +33.8% |
| YTD | +68.1% | +38.0% | +30.1% | +23.7% |
| 1Y | +113.9% | +38.9% | +75.0% | +57.5% |
| 3Y | +45.3% | +43.8% | +1.5% | +5.8% |
| All | -6.3% | +47.5% | -53.8% | -34.7% |
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 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