+119.7%
OKTA vs EQIX
+29.1%
+90.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.9% | -3.2% | +0.7% |
| 7D | -14.2% | +4.6% | -18.8% | -14.1% |
| 30D | -12.5% | +3.0% | -15.5% | -12.8% |
| 3M | +29.2% | +0.7% | +28.5% | +28.2% |
| 6M | +147.3% | -1.7% | +149.1% | +144.6% |
| YTD | +120.9% | +39.7% | +81.3% | +114.1% |
| 1Y | +119.7% | +29.7% | +89.9% | +122.1% |
| All | +119.7% | +29.1% | +90.6% | +122.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling