+86.1%
HUT vs XPO
+262.4%
-176.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -1.5% |
| 7D | +18.9% | -0.9% | +19.8% | +19.6% |
| 30D | +12.0% | -8.1% | +20.1% | +18.5% |
| 3M | -14.9% | -19.0% | +4.2% | -2.9% |
| 6M | +96.8% | -5.2% | +102.0% | +101.6% |
| YTD | +108.8% | +35.6% | +73.2% | +65.0% |
| 1Y | +227.4% | +41.1% | +186.3% | +148.8% |
| 3Y | +760.3% | +157.9% | +602.4% | +270.1% |
| 5Y | +86.1% | +265.6% | -179.6% | -49.4% |
| All | +86.1% | +262.4% | -176.4% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling