+53.7%
SLV vs EQIX
+33.7%
+20.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.5% | -4.7% |
| 7D | -5.0% | -1.6% | -3.4% | -4.5% |
| 30D | -1.8% | -0.4% | -1.4% | -1.5% |
| 3M | -0.3% | -0.9% | +0.6% | +0.2% |
| 6M | -28.2% | +8.1% | -36.3% | -28.0% |
| YTD | -10.7% | +35.7% | -46.4% | -15.4% |
| 1Y | +53.7% | +34.0% | +19.7% | +43.8% |
| All | +53.7% | +33.7% | +20.0% | +43.8% |
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 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