+673.8%
STX vs EQIX
+47.7%
+626.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.0% |
| 7D | +14.6% | +4.1% | +10.5% | +12.2% |
| 30D | -26.0% | +5.8% | -31.8% | -27.7% |
| 3M | -42.6% | -1.4% | -41.2% | -41.9% |
| 6M | -35.3% | -1.2% | -34.0% | -34.5% |
| YTD | +92.5% | +39.6% | +52.8% | +66.1% |
| 1Y | +102.4% | +36.8% | +65.5% | +76.1% |
| 3Y | +673.8% | +47.3% | +626.6% | +549.0% |
| All | +673.8% | +47.7% | +626.2% | +549.0% |
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