+193.0%
HOOD vs XPO
+271.9%
-79.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -3.1% |
| 7D | +13.4% | +2.7% | +10.7% | +11.7% |
| 30D | +25.8% | -6.2% | +32.0% | +29.6% |
| 3M | +38.0% | -15.4% | +53.4% | +48.1% |
| 6M | +52.2% | +0.7% | +51.5% | +48.3% |
| YTD | +3.7% | +39.8% | -36.1% | -16.3% |
| 1Y | +0.1% | +43.3% | -43.3% | -21.3% |
| 3Y | +992.6% | +166.0% | +826.5% | +473.8% |
| 5Y | +193.0% | +274.2% | -81.2% | +6.1% |
| All | +193.0% | +271.9% | -79.0% | +6.1% |
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