+84.4%
TSM vs EQIX
+38.4%
+46.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +3.0% |
| 7D | +2.7% | -0.8% | +3.5% | +3.0% |
| 30D | +3.6% | -1.4% | +5.0% | +4.1% |
| 3M | -3.4% | -4.4% | +1.1% | -2.4% |
| 6M | +20.6% | +7.9% | +12.7% | +17.1% |
| YTD | +41.9% | +37.3% | +4.6% | +27.9% |
| 1Y | +84.4% | +37.8% | +46.6% | +65.0% |
| All | +84.4% | +38.4% | +46.0% | +65.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling