+629.3%
ON vs EQIX
+246.8%
+382.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.4% | +7.1% | +7.8% |
| 7D | +2.4% | +0.2% | +2.2% | +2.3% |
| 30D | -8.6% | -2.5% | -6.1% | -7.3% |
| 3M | -34.3% | 0.0% | -34.3% | -34.7% |
| 6M | +28.5% | +7.6% | +20.9% | +23.7% |
| YTD | +40.6% | +37.5% | +3.1% | +18.5% |
| 1Y | +55.3% | +32.9% | +22.4% | +32.9% |
| 3Y | -22.2% | +42.8% | -64.9% | -36.7% |
| 5Y | +62.4% | +35.8% | +26.6% | +31.7% |
| All | +629.3% | +246.8% | +382.5% | +310.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling