+1,144.5%
RSP vs EQIX
+43,525.9%
-42,381.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.6% |
| 7D | +2.4% | +4.1% | -1.7% | +1.3% |
| 30D | +4.3% | +5.8% | -1.5% | +2.7% |
| 3M | -0.3% | -1.4% | +1.1% | -0.2% |
| 6M | +9.8% | -1.2% | +11.0% | +9.6% |
| YTD | +16.8% | +39.6% | -22.8% | +6.4% |
| 1Y | +19.5% | +36.8% | -17.3% | +9.4% |
| 3Y | +65.1% | +47.3% | +17.9% | +46.6% |
| 5Y | +48.7% | +50.1% | -1.4% | +29.9% |
| 10Y | +213.6% | +293.3% | -79.7% | +112.9% |
| All | +1,144.5% | +43,525.9% | -42,381.4% | +364.0% |
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