+116.0%
SLV vs EQIX
+47.7%
+68.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.7% |
| 7D | -5.8% | +4.1% | -9.9% | -6.9% |
| 30D | -12.1% | +5.8% | -17.9% | -13.5% |
| 3M | -24.1% | -1.4% | -22.7% | -23.9% |
| 6M | -44.4% | -1.2% | -43.2% | -44.3% |
| YTD | -31.5% | +39.6% | -71.1% | -36.2% |
| 1Y | -6.9% | +36.8% | -43.8% | -13.0% |
| 3Y | +116.0% | +47.3% | +68.7% | +83.3% |
| All | +116.0% | +47.7% | +68.4% | +83.3% |
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