-26.6%
RKT vs EQIX
+38.4%
-64.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.7% | -1.0% |
| 7D | +2.1% | -0.8% | +2.9% | +2.3% |
| 30D | +1.4% | -1.4% | +2.9% | +1.8% |
| 3M | +6.3% | -4.4% | +10.7% | +7.2% |
| 6M | -15.5% | +7.9% | -23.4% | -17.0% |
| YTD | -27.4% | +37.3% | -64.7% | -32.5% |
| 1Y | -26.6% | +37.8% | -64.4% | -28.1% |
| All | -26.6% | +38.4% | -64.9% | -28.1% |
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 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