+250.7%
HOOD vs XPO
+307.5%
-56.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.5% | -6.6% | -4.3% |
| 7D | +17.1% | +2.4% | +14.7% | +15.5% |
| 30D | +31.6% | -3.5% | +35.1% | +33.7% |
| 3M | +38.2% | -11.9% | +50.2% | +45.4% |
| 6M | +48.5% | -10.0% | +58.5% | +53.2% |
| YTD | +8.0% | +42.1% | -34.1% | -13.7% |
| 1Y | +18.7% | +47.6% | -28.9% | -8.2% |
| 3Y | +999.1% | +153.6% | +845.5% | +490.5% |
| 5Y | +181.7% | +266.5% | -84.8% | +9.3% |
| All | +250.7% | +307.5% | -56.8% | +28.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling