+192.7%
HUT vs EQIX
+33.7%
+159.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.7% | -3.7% |
| 7D | +2.8% | -1.6% | +4.5% | +4.6% |
| 30D | +2.1% | -0.4% | +2.4% | +3.4% |
| 3M | -14.3% | -0.9% | -13.3% | -12.6% |
| 6M | +84.2% | +8.1% | +76.1% | +80.1% |
| YTD | +97.2% | +35.7% | +61.5% | +60.9% |
| 1Y | +192.7% | +34.0% | +158.8% | +156.5% |
| All | +192.7% | +33.7% | +159.1% | +156.5% |
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