+265.3%
HUT vs QXO
-34.8%
+300.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.7% |
| 7D | +17.8% | -1.3% | +19.0% | +18.7% |
| 30D | +0.8% | -16.0% | +16.9% | +11.0% |
| 3M | -26.8% | -17.7% | -9.0% | -20.2% |
| 6M | +72.6% | -42.6% | +115.2% | +138.8% |
| YTD | +103.6% | -30.8% | +134.4% | +149.9% |
| 1Y | +265.3% | -35.3% | +300.6% | +360.1% |
| All | +265.3% | -34.8% | +300.1% | +360.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 1y: compounded portfolio wealth divided by compounded QXO 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…
1y analysis · Full analysis span regression · 6 months rolling