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  • RTX vs EQIX✓SelectedUSD · EQIXRTX vs EQIX performance historyLatest closeAs of-0.66%09/04
Stock and ETF performance explorer

RTX vs EQIX

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,724.4%
EQIX return
+246.9%
Excess return
+1,477.5%
Maximum drawdown
-52.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioEQIXExcessAlpha
1D-0.7%-0.5%-0.2%-0.6%
7D-5.2%-0.8%-4.4%-5.1%
30D-9.4%-1.4%-7.9%-9.3%
3M+12.3%-4.4%+16.7%+12.7%
6M-3.1%+7.9%-11.1%-3.9%
YTD+10.7%+37.3%-26.6%+7.3%
1Y+28.4%+37.8%-9.4%+24.4%
3Y+147.1%+42.0%+105.1%+137.5%
5Y+167.2%+29.6%+137.6%+157.6%
10Y+274.7%+238.3%+36.4%+230.7%
All+1,724.4%+246.9%+1,477.5%+1,246.7%

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