+420.1%
HUT vs EQIX
+210.3%
+209.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.5% |
| 7D | +17.8% | -0.8% | +18.6% | +18.5% |
| 30D | +0.8% | -1.4% | +2.3% | +2.3% |
| 3M | -26.8% | -4.4% | -22.4% | -23.9% |
| 6M | +72.6% | +7.9% | +64.6% | +66.0% |
| YTD | +103.6% | +37.3% | +66.3% | +63.5% |
| 1Y | +265.3% | +37.8% | +227.5% | +192.9% |
| 3Y | +689.4% | +42.0% | +647.4% | +516.8% |
| 5Y | +75.3% | +29.6% | +45.7% | +41.5% |
| All | +420.1% | +210.3% | +209.8% | +301.2% |
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