+16,011.1%
STX vs EQIX
+15,151.3%
+859.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.8% | +6.5% |
| 7D | +2.4% | -0.8% | +3.2% | +2.6% |
| 30D | +1.4% | -1.4% | +2.8% | +2.0% |
| 3M | -8.2% | -4.4% | -3.8% | -6.8% |
| 6M | +127.0% | +7.9% | +119.1% | +122.7% |
| YTD | +209.1% | +37.3% | +171.9% | +182.4% |
| 1Y | +365.4% | +37.8% | +327.6% | +323.8% |
| 3Y | +1,135.4% | +42.0% | +1,093.4% | +1,005.7% |
| 5Y | +991.5% | +29.6% | +961.9% | +887.6% |
| 10Y | +3,695.8% | +238.3% | +3,457.5% | +2,444.7% |
| All | +16,011.1% | +15,151.3% | +859.8% | +5,187.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling