+1,972.8%
STX vs EQIX
+293.0%
+1,679.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.3% |
| 7D | +14.6% | +4.1% | +10.5% | +12.8% |
| 30D | -26.0% | +5.8% | -31.8% | -27.3% |
| 3M | -42.6% | -1.4% | -41.2% | -42.0% |
| 6M | -35.3% | -1.2% | -34.0% | -34.6% |
| YTD | +92.5% | +39.6% | +52.8% | +69.7% |
| 1Y | +102.4% | +36.8% | +65.5% | +79.9% |
| 3Y | +673.8% | +47.3% | +626.6% | +559.0% |
| 5Y | +463.1% | +50.1% | +412.9% | +363.5% |
| All | +1,972.8% | +293.0% | +1,679.9% | +1,123.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling