+51.2%
NXPI vs EQIX
+47.7%
+3.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +0.9% | +0.1% |
| 7D | +6.8% | +4.1% | +2.7% | +4.6% |
| 30D | +20.0% | +5.8% | +14.2% | +16.8% |
| 3M | +14.8% | -1.4% | +16.2% | +15.5% |
| 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% | +24.7% |
| All | +51.2% | +47.7% | +3.6% | +24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling