+239.3%
EQIX vs TKO
+2,278.9%
-2,039.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.3% | +0.6% |
| 7D | +2.3% | +0.7% | +1.7% | +2.2% |
| 30D | +0.4% | +0.9% | -0.4% | +0.2% |
| 3M | -1.1% | -6.2% | +5.1% | -0.3% |
| 6M | +11.5% | -5.6% | +17.1% | +12.0% |
| YTD | +38.2% | -7.8% | +46.1% | +39.0% |
| 1Y | +36.7% | -1.2% | +37.9% | +35.5% |
| 3Y | +44.1% | +106.5% | -62.4% | +22.9% |
| 5Y | +34.8% | +310.4% | -275.5% | -0.3% |
| 10Y | +248.8% | +987.5% | -738.8% | +97.8% |
| All | +239.3% | +2,278.9% | -2,039.6% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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