+219.5%
SLV vs EQIX
+2,236.7%
-2,017.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.9% |
| 7D | -5.8% | +4.1% | -9.9% | -6.4% |
| 30D | -12.1% | +5.8% | -17.9% | -12.9% |
| 3M | -24.1% | -1.4% | -22.7% | -24.0% |
| 6M | -44.4% | -1.2% | -43.2% | -44.3% |
| YTD | -31.5% | +39.6% | -71.1% | -35.1% |
| 1Y | -6.9% | +36.8% | -43.8% | -11.5% |
| 3Y | +116.0% | +47.3% | +68.7% | +101.5% |
| 5Y | +88.4% | +50.1% | +38.3% | +73.4% |
| 10Y | +167.9% | +293.3% | -125.3% | +112.1% |
| All | +219.5% | +2,236.7% | -2,017.2% | +58.2% |
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