-88.6%
RIG vs EQIX
+249.3%
-337.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -8.2% | +2.3% | -10.5% | -8.4% |
| 30D | -0.2% | +0.4% | -0.6% | -0.3% |
| 3M | -2.7% | -1.1% | -1.6% | -2.7% |
| 6M | -7.5% | +11.5% | -18.9% | -8.7% |
| YTD | +38.3% | +38.2% | 0.0% | +33.3% |
| 1Y | +81.8% | +36.7% | +45.2% | +75.6% |
| 3Y | -30.2% | +44.1% | -74.3% | -33.2% |
| 5Y | +59.9% | +34.8% | +25.1% | +53.4% |
| 10Y | -41.9% | +248.8% | -290.7% | -49.4% |
| All | -88.6% | +249.3% | -337.8% | -92.2% |
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 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