+53.1%
RGTI vs EQIX
+60.4%
-7.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +1.1% |
| 7D | -0.1% | -1.6% | +1.5% | +1.3% |
| 30D | -16.2% | -0.4% | -15.8% | -16.0% |
| 3M | -22.0% | -0.9% | -21.1% | -22.1% |
| 6M | -10.8% | +8.1% | -18.9% | -16.8% |
| YTD | -31.6% | +35.7% | -67.2% | -49.5% |
| 1Y | -6.4% | +34.0% | -40.3% | -29.3% |
| 3Y | +665.7% | +41.4% | +624.2% | +468.8% |
| 5Y | +55.6% | +34.0% | +21.6% | +2.3% |
| All | +53.1% | +60.4% | -7.3% | +0.4% |
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 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