+888.2%
HOOD vs XPO
+132.3%
+755.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -5.1% | -1.5% | -3.5% | -4.3% |
| 30D | -25.4% | +2.6% | -28.0% | -26.3% |
| 3M | -14.0% | -6.1% | -7.8% | -11.8% |
| 6M | +5.6% | -8.0% | +13.5% | +7.8% |
| YTD | -28.1% | +38.5% | -66.6% | -40.2% |
| 1Y | -40.1% | +35.0% | -75.2% | -49.7% |
| 3Y | +888.2% | +126.5% | +761.8% | +645.6% |
| All | +888.2% | +132.3% | +755.9% | +645.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling