+23,015.9%
TSLA vs EQIX
+1,624.2%
+21,391.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.7% |
| 7D | +3.4% | +1.3% | +2.1% | +2.8% |
| 30D | +12.0% | +0.3% | +11.7% | +11.8% |
| 3M | -10.0% | -1.6% | -8.4% | -9.7% |
| 6M | -7.2% | +12.2% | -19.4% | -12.8% |
| YTD | -18.1% | +38.0% | -56.1% | -31.2% |
| 1Y | +6.3% | +38.9% | -32.6% | -11.4% |
| 3Y | +48.2% | +43.8% | +4.3% | +21.0% |
| 5Y | +46.5% | +30.4% | +16.1% | +23.5% |
| 10Y | +2,698.1% | +238.6% | +2,459.5% | +1,441.3% |
| All | +23,015.9% | +1,624.2% | +21,391.7% | +5,472.0% |
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