+821.5%
HUT vs QXO
-47.1%
+868.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.7% | +8.8% |
| 7D | +5.4% | -7.8% | +13.2% | +5.7% |
| 30D | +8.6% | -18.1% | +26.7% | +9.3% |
| 3M | -15.2% | -25.8% | +10.5% | -14.5% |
| 6M | +92.9% | -41.7% | +134.6% | +96.0% |
| YTD | +114.6% | -36.2% | +150.8% | +118.0% |
| 1Y | +208.5% | -42.1% | +250.6% | +213.6% |
| 3Y | +821.5% | -46.2% | +867.6% | +895.9% |
| All | +821.5% | -47.1% | +868.6% | +895.9% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling