+9,929.9%
STX vs EQIX
+15,413.5%
-5,483.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.5% |
| 7D | +14.6% | +4.1% | +10.5% | +13.4% |
| 30D | -26.0% | +5.8% | -31.8% | -26.9% |
| 3M | -42.6% | -1.4% | -41.2% | -42.2% |
| 6M | -35.3% | -1.2% | -34.0% | -34.7% |
| YTD | +92.5% | +39.6% | +52.8% | +75.4% |
| 1Y | +102.4% | +36.8% | +65.5% | +85.6% |
| 3Y | +673.8% | +47.3% | +626.6% | +588.2% |
| 5Y | +463.1% | +50.1% | +412.9% | +390.8% |
| 10Y | +2,014.6% | +293.3% | +1,721.3% | +1,265.1% |
| All | +9,929.9% | +15,413.5% | -5,483.7% | +3,184.0% |
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 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