+1,714.9%
NXPI vs EQIX
+1,428.9%
+286.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -2.0% |
| 7D | +0.7% | +1.3% | -0.7% | 0.0% |
| 30D | -6.6% | +0.3% | -6.9% | -6.9% |
| 3M | -25.4% | -1.6% | -23.8% | -25.2% |
| 6M | +11.9% | +12.2% | -0.3% | +5.6% |
| YTD | +4.0% | +38.0% | -33.9% | -12.0% |
| 1Y | +1.0% | +38.9% | -37.9% | -14.9% |
| 3Y | +16.3% | +43.8% | -27.5% | -5.4% |
| 5Y | +17.7% | +30.4% | -12.7% | -1.7% |
| 10Y | +195.8% | +238.6% | -42.8% | +46.5% |
| All | +1,714.9% | +1,428.9% | +286.0% | +252.0% |
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