+225.5%
HOOD vs XPO
+284.8%
-59.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.2% |
| 7D | -9.1% | -1.3% | -7.8% | -8.6% |
| 30D | +20.1% | -10.4% | +30.4% | +26.6% |
| 3M | +31.2% | -15.7% | +46.9% | +41.3% |
| 6M | +44.3% | -6.3% | +50.7% | +45.9% |
| YTD | +0.2% | +34.2% | -34.0% | -17.6% |
| 1Y | -3.5% | +39.9% | -43.5% | -23.4% |
| 3Y | +955.2% | +155.2% | +800.0% | +461.8% |
| 5Y | +175.3% | +264.7% | -89.4% | +5.0% |
| All | +225.5% | +284.8% | -59.3% | +22.7% |
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