-70.8%
OPEN vs EQIX
+67.4%
-138.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.1% |
| 7D | -4.3% | -0.8% | -3.4% | -3.4% |
| 30D | -16.2% | -1.4% | -14.8% | -15.2% |
| 3M | -36.4% | -4.4% | -31.9% | -34.4% |
| 6M | -35.5% | +7.9% | -43.4% | -42.0% |
| YTD | -46.0% | +37.3% | -83.2% | -64.0% |
| 1Y | -47.1% | +37.8% | -84.9% | -64.6% |
| 3Y | -19.0% | +42.0% | -61.0% | -48.7% |
| 5Y | -83.6% | +29.6% | -113.2% | -89.6% |
| All | -70.8% | +67.4% | -138.3% | -83.0% |
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