+203.4%
RSP vs EQIX
+242.1%
-38.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.2% | -0.1% |
| 7D | -3.1% | -1.6% | -1.5% | -2.6% |
| 30D | -3.4% | -0.4% | -3.0% | -3.4% |
| 3M | +3.6% | -0.9% | +4.5% | +3.5% |
| 6M | +9.0% | +8.1% | +0.8% | +5.6% |
| YTD | +12.2% | +35.7% | -23.5% | 0.0% |
| 1Y | +15.6% | +34.0% | -18.4% | +3.3% |
| 3Y | +51.6% | +41.4% | +10.2% | +30.4% |
| 5Y | +50.4% | +34.0% | +16.4% | +28.7% |
| All | +203.4% | +242.1% | -38.7% | +93.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling