+331.2%
ON vs EQIX
+246.9%
+84.3%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.1% |
| 7D | +2.4% | -0.8% | +3.2% | +2.6% |
| 30D | -3.3% | -1.4% | -1.8% | -3.0% |
| 3M | -43.6% | -4.4% | -39.1% | -43.1% |
| 6M | +19.0% | +7.9% | +11.0% | +17.1% |
| YTD | +37.4% | +37.3% | +0.1% | +27.9% |
| 1Y | +54.8% | +37.8% | +17.0% | +43.9% |
| 3Y | -25.2% | +42.0% | -67.2% | -31.0% |
| 5Y | +62.7% | +29.6% | +33.1% | +53.1% |
| 10Y | +574.3% | +238.3% | +336.0% | +415.6% |
| All | +331.2% | +246.9% | +84.3% | +81.4% |
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