+135.8%
HOOD vs XPO
+311.4%
-175.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -5.1% | -1.5% | -3.5% | -4.2% |
| 30D | -25.4% | +2.6% | -28.0% | -26.4% |
| 3M | -14.0% | -6.1% | -7.8% | -11.5% |
| 6M | +5.6% | -8.0% | +13.5% | +8.1% |
| YTD | -28.1% | +38.5% | -66.6% | -42.0% |
| 1Y | -40.1% | +35.0% | -75.2% | -51.2% |
| 3Y | +888.2% | +126.5% | +761.8% | +464.5% |
| 5Y | +135.8% | +315.4% | -179.6% | -15.9% |
| All | +135.8% | +311.4% | -175.6% | -15.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling