-21.7%
ONON vs EQIX
+35.9%
-57.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.3% |
| 7D | -2.1% | +0.2% | -2.2% | -2.2% |
| 30D | -11.6% | -2.5% | -9.1% | -10.3% |
| 3M | -30.1% | 0.0% | -30.0% | -30.7% |
| 6M | -30.5% | +7.6% | -38.1% | -34.3% |
| YTD | -41.0% | +37.5% | -78.5% | -53.2% |
| 1Y | -36.7% | +32.9% | -69.6% | -49.0% |
| 3Y | -8.6% | +42.8% | -51.4% | -32.1% |
| All | -21.7% | +35.9% | -57.5% | -42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling