-25.0%
QXO vs EQIX
+29.1%
-54.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.9% | +4.2% | +6.0% |
| 7D | +16.6% | +4.6% | +12.0% | +13.8% |
| 30D | +6.6% | +3.0% | +3.6% | +4.9% |
| 3M | -17.5% | +0.7% | -18.2% | -17.9% |
| 6M | -33.8% | -1.7% | -32.0% | -33.4% |
| YTD | -34.4% | +39.7% | -74.0% | -47.1% |
| 1Y | -25.0% | +29.7% | -54.7% | -27.2% |
| All | -25.0% | +29.1% | -54.0% | -27.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling