+350.4%
STX vs EQIX
+33.7%
+316.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.8% | -1.3% |
| 7D | +8.0% | -1.6% | +9.6% | +9.4% |
| 30D | +5.1% | -0.4% | +5.5% | +6.0% |
| 3M | +5.8% | -0.9% | +6.7% | +7.0% |
| 6M | +124.9% | +8.1% | +116.8% | +116.9% |
| YTD | +213.9% | +35.7% | +178.2% | +175.7% |
| 1Y | +350.4% | +34.0% | +316.4% | +292.4% |
| All | +350.4% | +33.7% | +316.7% | +292.4% |
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