+796.4%
HUT vs EQIX
+43.4%
+753.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | +18.9% | +2.3% | +16.6% | +16.9% |
| 30D | +12.0% | +0.4% | +11.5% | +12.1% |
| 3M | -14.9% | -1.1% | -13.7% | -13.6% |
| 6M | +96.8% | +11.5% | +85.3% | +85.4% |
| YTD | +108.8% | +38.2% | +70.6% | +67.5% |
| 1Y | +227.4% | +36.7% | +190.7% | +165.0% |
| All | +796.4% | +43.4% | +753.1% | +696.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling