+33,565.4%
TQQQ vs EQIX
+1,400.3%
+32,165.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -1.3% |
| 7D | -3.9% | -1.6% | -2.3% | -2.2% |
| 30D | -5.3% | -0.4% | -4.9% | -5.0% |
| 3M | +0.1% | -0.9% | +1.1% | 0.0% |
| 6M | +40.7% | +8.1% | +32.5% | +28.3% |
| YTD | +31.8% | +35.7% | -3.9% | -8.4% |
| 1Y | +48.2% | +34.0% | +14.3% | +3.7% |
| 3Y | +253.6% | +41.4% | +212.2% | +131.7% |
| 5Y | +99.6% | +34.0% | +65.6% | +49.0% |
| 10Y | +2,951.5% | +242.4% | +2,709.2% | +956.8% |
| All | +33,565.4% | +1,400.3% | +32,165.1% | +3,081.1% |
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 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