+239.5%
HUT vs XPO
+433.9%
-194.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.4% | +7.1% | +7.4% |
| 7D | +24.8% | +0.5% | +24.3% | +24.7% |
| 30D | -28.4% | +4.7% | -33.1% | -29.9% |
| 3M | -31.2% | -7.1% | -24.1% | -28.8% |
| 6M | -40.2% | -6.3% | -34.0% | -39.0% |
| YTD | +32.9% | +39.1% | -6.2% | +12.8% |
| 1Y | +39.1% | +36.7% | +2.4% | +19.6% |
| 3Y | +462.8% | +127.4% | +335.4% | +270.4% |
| 5Y | -13.9% | +315.0% | -328.9% | -58.0% |
| All | +239.5% | +433.9% | -194.4% | +41.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling