+59.8%
HUT vs EQIX
+32.7%
+27.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.8% | -5.3% | -4.9% |
| 7D | +9.3% | +4.1% | +5.3% | +4.7% |
| 30D | -23.1% | +5.8% | -28.9% | -28.2% |
| 3M | -30.6% | -1.4% | -29.2% | -28.8% |
| 6M | -46.9% | -1.2% | -45.6% | -45.6% |
| YTD | +25.3% | +39.6% | -14.3% | -1.0% |
| 1Y | +59.8% | +36.8% | +23.0% | +31.8% |
| All | +59.8% | +32.7% | +27.1% | +31.8% |
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