+212.4%
NXPI vs EQIX
+293.0%
-80.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +0.9% | 0.0% |
| 7D | +6.8% | +4.1% | +2.7% | +4.7% |
| 30D | +20.0% | +5.8% | +14.2% | +17.0% |
| 3M | +14.8% | -1.4% | +16.2% | +15.6% |
| 6M | -10.5% | -1.2% | -9.2% | -10.2% |
| YTD | +23.7% | +39.6% | -15.9% | +4.8% |
| 1Y | +34.1% | +36.8% | -2.8% | +14.6% |
| 3Y | +51.2% | +47.3% | +4.0% | +22.9% |
| 5Y | +33.4% | +50.1% | -16.7% | +5.2% |
| All | +212.4% | +293.0% | -80.6% | +82.8% |
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