+333.1%
SLV vs EQIX
+2,197.2%
-1,864.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -0.3% | -0.8% | +0.5% | -0.2% |
| 30D | +6.7% | -1.4% | +8.1% | +6.9% |
| 3M | -10.7% | -4.4% | -6.3% | -10.1% |
| 6M | -20.6% | +7.9% | -28.5% | -21.5% |
| YTD | -7.1% | +37.3% | -44.4% | -11.8% |
| 1Y | +62.0% | +37.8% | +24.2% | +53.8% |
| 3Y | +169.8% | +42.0% | +127.8% | +152.9% |
| 5Y | +161.5% | +29.6% | +131.8% | +145.5% |
| 10Y | +224.4% | +238.3% | -13.9% | +162.0% |
| All | +333.1% | +2,197.2% | -1,864.1% | +115.0% |
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