+660.9%
SNPS vs EQIX
+293.0%
+368.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -0.7% |
| 7D | +1.1% | +4.1% | -3.0% | -1.0% |
| 30D | -5.2% | +5.8% | -11.0% | -7.7% |
| 3M | +10.6% | -1.4% | +11.9% | +11.5% |
| 6M | -10.6% | -1.2% | -9.4% | -10.5% |
| YTD | -3.1% | +39.6% | -42.7% | -19.6% |
| 1Y | +15.6% | +36.8% | -21.3% | -3.2% |
| 3Y | -12.9% | +47.3% | -60.2% | -31.6% |
| 5Y | +31.2% | +50.1% | -19.0% | -0.3% |
| All | +660.9% | +293.0% | +368.0% | +285.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling