-89.0%
OPEN vs EQIX
+70.3%
-159.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.9% | -1.8% |
| 7D | -15.0% | +4.1% | -19.1% | -18.5% |
| 30D | -40.2% | +5.8% | -46.0% | -43.9% |
| 3M | -67.4% | -1.4% | -66.0% | -67.2% |
| 6M | -74.0% | -1.2% | -72.8% | -74.4% |
| YTD | -79.6% | +39.6% | -119.2% | -86.8% |
| 1Y | -86.1% | +36.8% | -122.9% | -90.7% |
| 3Y | -41.4% | +47.3% | -88.6% | -64.9% |
| 5Y | -94.9% | +50.1% | -145.0% | -97.0% |
| All | -89.0% | +70.3% | -159.3% | -93.7% |
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