+98.8%
STM vs EQIX
+33.7%
+65.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.3% | -0.7% |
| 7D | -1.1% | -1.6% | +0.6% | -0.3% |
| 30D | -7.8% | -0.4% | -7.5% | -7.6% |
| 3M | -28.2% | -0.9% | -27.3% | -28.3% |
| 6M | +52.0% | +8.1% | +43.8% | +49.2% |
| YTD | +96.4% | +35.7% | +60.7% | +78.3% |
| 1Y | +98.8% | +34.0% | +64.9% | +78.3% |
| All | +98.8% | +33.7% | +65.2% | +78.3% |
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