+1,706.4%
RTX vs EQIX
+248.6%
+1,457.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.0% |
| 7D | -3.1% | +1.3% | -4.4% | -3.2% |
| 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% | -5.6% |
| YTD | +9.6% | +38.0% | -28.4% | +6.1% |
| 1Y | +30.8% | +38.9% | -8.1% | +26.6% |
| 3Y | +152.8% | +43.8% | +109.0% | +142.8% |
| 5Y | +167.1% | +30.4% | +136.7% | +157.3% |
| 10Y | +275.2% | +238.6% | +36.6% | +231.1% |
| All | +1,706.4% | +248.6% | +1,457.8% | +1,232.8% |
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 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