+223.9%
NXPI vs EQIX
+246.8%
-22.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +3.8% |
| 7D | +3.9% | +0.2% | +3.7% | +3.8% |
| 30D | +1.4% | -2.5% | +3.9% | +2.5% |
| 3M | -21.5% | 0.0% | -21.5% | -21.9% |
| 6M | +19.4% | +7.6% | +11.8% | +15.2% |
| YTD | +9.9% | +37.5% | -27.6% | -6.0% |
| 1Y | +7.9% | +32.9% | -25.0% | -6.3% |
| 3Y | +22.7% | +42.8% | -20.1% | +1.4% |
| 5Y | +22.1% | +35.8% | -13.8% | +0.6% |
| All | +223.9% | +246.8% | -22.8% | +98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling