+66.7%
SNXX vs EQIX
+32.1%
+34.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.9% | -19.7% | -23.4% |
| 7D | -47.8% | +4.6% | -52.4% | -52.4% |
| 30D | -66.0% | +3.0% | -69.0% | -67.7% |
| 3M | -57.5% | +0.7% | -58.2% | -57.3% |
| 6M | -66.7% | -1.7% | -65.0% | -64.5% |
| All | +66.7% | +32.1% | +34.6% | +35.6% |
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 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