+448.2%
HUT vs XPO
+414.7%
+33.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.9% |
| 7D | +5.4% | -5.7% | +11.1% | +8.4% |
| 30D | +8.6% | -12.8% | +21.4% | +15.9% |
| 3M | -15.2% | -20.0% | +4.7% | -6.6% |
| 6M | +92.9% | -6.0% | +98.9% | +97.9% |
| YTD | +114.6% | +34.0% | +80.6% | +85.5% |
| 1Y | +208.5% | +35.6% | +173.0% | +164.0% |
| 3Y | +821.5% | +152.3% | +669.2% | +477.5% |
| 5Y | +101.8% | +264.4% | -162.5% | +2.3% |
| All | +448.2% | +414.7% | +33.6% | +132.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling