-42.1%
QXO vs EQIX
+35.5%
-77.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.5% |
| 7D | -7.8% | +0.2% | -8.0% | -7.9% |
| 30D | -18.1% | -2.5% | -15.6% | -17.2% |
| 3M | -25.8% | 0.0% | -25.7% | -26.4% |
| 6M | -41.7% | +7.6% | -49.4% | -43.4% |
| YTD | -36.2% | +37.5% | -73.7% | -44.5% |
| 1Y | -42.1% | +32.9% | -75.0% | -49.4% |
| All | -42.1% | +35.5% | -77.6% | -49.4% |
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