+6.6%
ON vs EQIX
+47.7%
-41.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.9% | -2.5% |
| 7D | +12.2% | +4.1% | +8.2% | +9.7% |
| 30D | -3.1% | +5.8% | -8.9% | -5.9% |
| 3M | -12.9% | -1.4% | -11.5% | -11.9% |
| 6M | -38.6% | -1.2% | -37.4% | -38.2% |
| YTD | +31.2% | +39.6% | -8.4% | +8.9% |
| 1Y | +47.6% | +36.8% | +10.8% | +23.9% |
| 3Y | +6.6% | +47.3% | -40.6% | -15.1% |
| All | +6.6% | +47.7% | -41.0% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling