+792.3%
HUT vs XPO
+159.4%
+632.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +7.9% | +7.2% |
| 7D | +28.3% | +2.7% | +25.6% | +26.3% |
| 30D | +12.3% | -6.2% | +18.5% | +16.3% |
| 3M | -16.8% | -15.4% | -1.4% | -9.5% |
| 6M | +111.4% | +0.7% | +110.6% | +109.0% |
| YTD | +116.6% | +39.8% | +76.7% | +78.5% |
| 1Y | +290.5% | +43.3% | +247.2% | +216.1% |
| 3Y | +792.3% | +166.0% | +626.2% | +455.3% |
| All | +792.3% | +159.4% | +632.9% | +455.3% |
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