+45.9%
TEM vs EQIX
+39.8%
+6.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.1% |
| 7D | -9.2% | -1.6% | -7.5% | -8.3% |
| 30D | +5.5% | -0.4% | +5.8% | +5.7% |
| 3M | +18.7% | -0.9% | +19.6% | +18.0% |
| 6M | +15.4% | +8.1% | +7.3% | +7.8% |
| YTD | -0.5% | +35.7% | -36.2% | -24.2% |
| 1Y | -24.8% | +34.0% | -58.8% | -42.0% |
| All | +45.9% | +39.8% | +6.2% | +9.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling