-73.1%
SMR vs EQIX
+38.4%
-111.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | +4.4% | -0.8% | +5.2% | +4.9% |
| 30D | +3.4% | -1.4% | +4.9% | +4.1% |
| 3M | -19.2% | -4.4% | -14.7% | -17.2% |
| 6M | -22.6% | +7.9% | -30.6% | -26.3% |
| YTD | -31.5% | +37.3% | -68.8% | -50.1% |
| 1Y | -73.1% | +37.8% | -110.9% | -80.9% |
| All | -73.1% | +38.4% | -111.4% | -80.9% |
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 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