+265.3%
HUT vs XPO
+53.4%
+211.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.5% | +1.7% | +3.7% |
| 7D | +17.8% | +2.4% | +15.4% | +16.1% |
| 30D | +0.8% | -3.5% | +4.4% | +2.9% |
| 3M | -26.8% | -11.9% | -14.8% | -21.7% |
| 6M | +72.6% | -10.0% | +82.5% | +79.5% |
| YTD | +103.6% | +42.1% | +61.5% | +75.9% |
| 1Y | +265.3% | +47.6% | +217.7% | +239.5% |
| All | +265.3% | +53.4% | +211.8% | +239.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling