+501.6%
HUT vs XPO
+128.6%
+373.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.4% | +7.1% | +7.3% |
| 7D | +24.8% | +0.5% | +24.3% | +24.6% |
| 30D | -28.4% | +4.7% | -33.1% | -30.3% |
| 3M | -31.2% | -7.1% | -24.1% | -28.4% |
| 6M | -40.2% | -6.3% | -34.0% | -38.8% |
| YTD | +32.9% | +39.1% | -6.2% | +9.0% |
| 1Y | +39.1% | +36.7% | +2.4% | +15.9% |
| All | +501.6% | +128.6% | +373.0% | +296.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling