+1,724.4%
RTX vs EQIX
+246.9%
+1,477.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 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