-36.1%
HOOD vs XPO
+38.8%
-74.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.4% |
| 7D | -4.4% | +3.5% | -7.9% | -5.3% |
| 30D | -23.4% | +2.8% | -26.2% | -24.0% |
| 3M | -6.5% | -7.5% | +1.0% | -4.7% |
| 6M | +14.2% | -5.9% | +20.1% | +14.4% |
| YTD | -22.7% | +38.4% | -61.1% | -30.3% |
| 1Y | -36.1% | +33.7% | -69.8% | -41.5% |
| All | -36.1% | +38.8% | -74.9% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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