+39.4%
RKT vs EQIX
+43.4%
-3.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -2.9% | -2.8% |
| 7D | -1.0% | +2.3% | -3.3% | -1.9% |
| 30D | -2.4% | +0.4% | -2.8% | -2.7% |
| 3M | +1.9% | -1.1% | +3.0% | +1.6% |
| 6M | -13.9% | +11.5% | -25.3% | -18.4% |
| YTD | -30.6% | +38.2% | -68.8% | -41.3% |
| 1Y | -34.4% | +36.7% | -71.0% | -44.1% |
| All | +39.4% | +43.4% | -3.9% | +12.8% |
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