+2,684.0%
SNDK vs EQIX
+38.4%
+2,645.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +12.4% |
| 7D | +17.2% | -0.8% | +18.0% | +18.1% |
| 30D | +28.8% | -1.4% | +30.3% | +31.2% |
| 3M | -1.1% | -4.4% | +3.3% | +3.4% |
| 6M | +190.5% | +7.9% | +182.5% | +172.4% |
| YTD | +633.0% | +37.3% | +595.7% | +442.4% |
| 1Y | +2,684.0% | +37.8% | +2,646.2% | +1,956.2% |
| All | +2,684.0% | +38.4% | +2,645.6% | +1,956.2% |
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 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