+86.1%
HUT vs EQIX
+31.3%
+54.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.8% |
| 7D | +18.9% | +2.3% | +16.6% | +16.3% |
| 30D | +12.0% | +0.4% | +11.5% | +12.0% |
| 3M | -14.9% | -1.1% | -13.7% | -13.4% |
| 6M | +96.8% | +11.5% | +85.3% | +79.8% |
| YTD | +108.8% | +38.2% | +70.6% | +51.7% |
| 1Y | +227.4% | +36.7% | +190.7% | +140.1% |
| 3Y | +760.3% | +44.1% | +716.2% | +474.2% |
| 5Y | +86.1% | +34.8% | +51.2% | +18.5% |
| All | +86.1% | +31.3% | +54.8% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling