+250.1%
SPOT vs EQIX
+194.6%
+55.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.5% |
| 7D | -6.9% | -1.6% | -5.2% | -6.3% |
| 30D | +4.1% | -0.4% | +4.5% | +4.1% |
| 3M | +3.7% | -0.9% | +4.6% | +3.4% |
| 6M | -1.6% | +8.1% | -9.7% | -5.3% |
| YTD | -10.2% | +35.7% | -45.8% | -22.4% |
| 1Y | -25.9% | +34.0% | -59.9% | -35.9% |
| 3Y | +235.6% | +41.4% | +194.2% | +177.0% |
| 5Y | +110.6% | +34.0% | +76.6% | +73.0% |
| All | +250.1% | +194.6% | +55.5% | +101.6% |
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 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