+320.5%
TMUS vs EQIX
+1,522.0%
-1,201.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.3% |
| 7D | +0.1% | -0.8% | +0.9% | +0.4% |
| 30D | +5.3% | -1.4% | +6.7% | +5.6% |
| 3M | +3.1% | -4.4% | +7.6% | +4.4% |
| 6M | -16.5% | +7.9% | -24.4% | -19.5% |
| YTD | -9.2% | +37.3% | -46.4% | -20.4% |
| 1Y | -26.5% | +37.8% | -64.3% | -35.9% |
| 3Y | +39.0% | +42.0% | -3.0% | +16.4% |
| 5Y | +40.4% | +29.6% | +10.7% | +18.2% |
| 10Y | +303.7% | +238.3% | +65.4% | +116.8% |
| All | +320.5% | +1,522.0% | -1,201.5% | -5.9% |
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