+770.1%
RIOT vs EQIX
+282.9%
+487.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.2% | -3.8% |
| 7D | -0.9% | -1.6% | +0.7% | +0.3% |
| 30D | +3.5% | -0.4% | +3.9% | +4.1% |
| 3M | -13.0% | -0.9% | -12.1% | -11.6% |
| 6M | +43.1% | +8.1% | +35.0% | +37.8% |
| YTD | +65.4% | +35.7% | +29.7% | +35.8% |
| 1Y | +27.7% | +34.0% | -6.2% | +5.7% |
| 3Y | +91.3% | +41.4% | +49.9% | +51.8% |
| 5Y | -29.3% | +34.0% | -63.3% | -42.5% |
| 10Y | +496.3% | +242.4% | +253.9% | +326.2% |
| All | +770.1% | +282.9% | +487.1% | +668.1% |
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