+657.5%
TXN vs EQIX
+249.3%
+408.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | +2.7% | +2.3% | +0.3% | +2.3% |
| 30D | -6.7% | +0.4% | -7.2% | -6.8% |
| 3M | -8.9% | -1.1% | -7.8% | -8.9% |
| 6M | +34.7% | +11.5% | +23.2% | +32.8% |
| YTD | +53.3% | +38.2% | +15.1% | +46.8% |
| 1Y | +45.0% | +36.7% | +8.4% | +39.0% |
| 3Y | +73.1% | +44.1% | +29.0% | +64.4% |
| 5Y | +59.9% | +34.8% | +25.1% | +52.3% |
| 10Y | +415.7% | +248.8% | +166.9% | +339.1% |
| All | +657.5% | +249.3% | +408.2% | +382.9% |
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