+1.7%
HUT vs QXO
-25.8%
+27.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.1% | -31.3% | -27.2% |
| 7D | -29.5% | +16.6% | -46.1% | -36.1% |
| 30D | -45.2% | +6.6% | -51.7% | -48.0% |
| 3M | -51.6% | -17.5% | -34.2% | -47.4% |
| 6M | -37.3% | -33.8% | -3.5% | -21.6% |
| YTD | +6.5% | -34.4% | +40.9% | +31.7% |
| 1Y | +1.7% | -25.0% | +26.7% | +13.4% |
| All | +1.7% | -25.8% | +27.6% | +13.4% |
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