+123.8%
STX vs EQIX
+29.1%
+94.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.9% | -12.0% | -11.5% |
| 7D | -20.2% | +4.6% | -24.8% | -23.4% |
| 30D | -37.2% | +3.0% | -40.2% | -38.9% |
| 3M | -34.1% | +0.7% | -34.8% | -34.5% |
| 6M | -24.5% | -1.7% | -22.7% | -23.4% |
| YTD | +102.9% | +39.7% | +63.3% | +44.5% |
| 1Y | +123.8% | +29.7% | +94.1% | +80.0% |
| All | +123.8% | +29.1% | +94.7% | +80.0% |
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 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