+111.7%
RIOT vs EQIX
+42.6%
+69.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +1.4% |
| 7D | -1.5% | +0.2% | -1.7% | -1.6% |
| 30D | +5.7% | -2.5% | +8.1% | +8.1% |
| 3M | -17.9% | 0.0% | -17.8% | -17.0% |
| 6M | +45.0% | +7.6% | +37.3% | +40.0% |
| YTD | +69.5% | +37.5% | +31.9% | +37.2% |
| 1Y | +37.2% | +32.9% | +4.3% | +13.9% |
| 3Y | +111.7% | +42.8% | +69.0% | +87.4% |
| All | +111.7% | +42.6% | +69.1% | +87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling