+174.5%
RTX vs EQIX
+43.1%
+131.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -3.1% | +1.3% | -4.4% | -3.3% |
| 30D | -10.6% | +0.3% | -10.9% | -10.6% |
| 3M | +11.6% | -1.6% | +13.2% | +11.7% |
| 6M | -4.5% | +12.2% | -16.7% | -6.7% |
| YTD | +9.6% | +38.0% | -28.4% | +2.6% |
| 1Y | +30.8% | +38.9% | -8.1% | +22.4% |
| All | +174.5% | +43.1% | +131.4% | +151.8% |
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