+21.1%
STM vs EQIX
+43.2%
-22.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.8% |
| 7D | +5.2% | +1.3% | +3.9% | +4.4% |
| 30D | -7.4% | +0.3% | -7.7% | -7.6% |
| 3M | -30.6% | -1.6% | -29.1% | -30.4% |
| 6M | +66.4% | +12.2% | +54.2% | +56.5% |
| YTD | +101.1% | +38.0% | +63.2% | +67.6% |
| 1Y | +97.4% | +38.9% | +58.4% | +62.9% |
| 3Y | +21.1% | +43.8% | -22.7% | -4.0% |
| All | +21.1% | +43.2% | -22.0% | -4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling