+558.6%
QQQ vs EQIX
+246.8%
+311.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.3% |
| 7D | -0.6% | +0.2% | -0.7% | -0.6% |
| 30D | -1.2% | -2.5% | +1.3% | -0.2% |
| 3M | -0.2% | 0.0% | -0.2% | -0.6% |
| 6M | +17.9% | +7.6% | +10.3% | +13.7% |
| YTD | +16.6% | +37.5% | -20.9% | +0.7% |
| 1Y | +23.0% | +32.9% | -9.9% | +7.4% |
| 3Y | +92.9% | +42.8% | +50.2% | +59.4% |
| 5Y | +95.6% | +35.8% | +59.8% | +61.1% |
| All | +558.6% | +246.8% | +311.8% | +281.6% |
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 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