+180.6%
SLV vs EQIX
+43.1%
+137.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -0.9% |
| 7D | +2.5% | +1.3% | +1.2% | +2.2% |
| 30D | +3.3% | +0.3% | +2.9% | +3.2% |
| 3M | -3.6% | -1.6% | -2.0% | -3.3% |
| 6M | -21.8% | +12.2% | -34.0% | -23.3% |
| YTD | -7.8% | +38.0% | -45.8% | -13.4% |
| 1Y | +58.3% | +38.9% | +19.4% | +48.4% |
| All | +180.6% | +43.1% | +137.5% | +158.9% |
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