+16.8%
NXPI vs EQIX
+33.7%
-16.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.3% | +2.4% |
| 7D | +0.7% | -1.6% | +2.3% | +1.5% |
| 30D | -4.2% | -0.4% | -3.8% | -4.2% |
| 3M | -20.4% | -0.9% | -19.5% | -20.5% |
| 6M | +12.5% | +8.1% | +4.4% | +8.0% |
| YTD | +5.2% | +35.7% | -30.4% | -10.8% |
| 1Y | +5.1% | +34.0% | -28.8% | -10.4% |
| 3Y | +17.7% | +41.4% | -23.7% | -4.5% |
| 5Y | +16.8% | +34.0% | -17.2% | -9.7% |
| All | +16.8% | +33.7% | -16.9% | -9.7% |
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 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