+142.9%
HOOD vs XPO
+298.9%
-156.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.8% |
| 7D | -3.2% | +0.5% | -3.7% | -3.3% |
| 30D | -22.6% | +4.7% | -27.3% | -24.4% |
| 3M | -10.4% | -7.1% | -3.3% | -7.4% |
| 6M | +4.7% | -6.3% | +11.0% | +6.2% |
| YTD | -25.2% | +39.1% | -64.3% | -39.7% |
| 1Y | -35.9% | +36.7% | -72.6% | -48.0% |
| 3Y | +927.7% | +127.4% | +800.3% | +491.4% |
| 5Y | +147.5% | +315.0% | -167.5% | -10.2% |
| All | +142.9% | +298.9% | -156.0% | -10.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling