+99.6%
STM vs EQIX
+38.4%
+61.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.3% | +2.1% |
| 7D | +5.8% | -0.8% | +6.6% | +6.2% |
| 30D | -1.0% | -1.4% | +0.4% | -0.3% |
| 3M | -33.3% | -4.4% | -28.8% | -32.2% |
| 6M | +57.4% | +7.9% | +49.4% | +54.0% |
| YTD | +102.2% | +37.3% | +64.9% | +83.6% |
| 1Y | +99.6% | +37.8% | +61.8% | +79.9% |
| All | +99.6% | +38.4% | +61.2% | +79.9% |
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