+420.1%
HUT vs XPO
+445.5%
-25.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.5% | +1.7% | +4.0% |
| 7D | +17.8% | +2.4% | +15.4% | +16.4% |
| 30D | +0.8% | -3.5% | +4.4% | +2.5% |
| 3M | -26.8% | -11.9% | -14.8% | -22.8% |
| 6M | +72.6% | -10.0% | +82.5% | +80.9% |
| YTD | +103.6% | +42.1% | +61.5% | +71.2% |
| 1Y | +265.3% | +47.6% | +217.7% | +200.0% |
| 3Y | +689.4% | +153.6% | +535.8% | +392.7% |
| 5Y | +75.3% | +266.5% | -191.2% | -12.5% |
| All | +420.1% | +445.5% | -25.4% | +114.2% |
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