+114.9%
OKTA vs EQIX
+9.4%
+105.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -1.2% |
| 7D | +0.4% | -1.6% | +2.0% | +0.2% |
| 30D | +13.8% | -0.4% | +14.2% | +13.9% |
| 3M | +48.9% | -0.9% | +49.8% | +48.3% |
| 6M | +114.9% | +8.1% | +106.8% | +92.2% |
| All | +114.9% | +9.4% | +105.5% | +92.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling