+29.7%
RTX vs EQIX
+33.7%
-4.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.7% |
| 7D | -2.0% | -1.6% | -0.3% | -1.7% |
| 30D | -11.2% | -0.4% | -10.8% | -11.2% |
| 3M | +12.0% | -0.9% | +13.0% | +11.7% |
| 6M | -3.6% | +8.1% | -11.7% | -5.7% |
| YTD | +9.2% | +35.7% | -26.5% | -1.1% |
| 1Y | +29.7% | +34.0% | -4.2% | +18.1% |
| All | +29.7% | +33.7% | -4.0% | +18.1% |
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