+15.9%
ABNB vs XOP
+269.2%
-253.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -9.5% | +1.6% | -11.1% | -10.1% |
| 30D | -9.4% | +9.6% | -19.0% | -12.4% |
| 3M | +29.9% | +16.9% | +12.9% | +21.8% |
| 6M | +26.6% | +24.0% | +2.5% | +14.5% |
| YTD | +23.5% | +56.2% | -32.7% | +1.0% |
| 1Y | +35.8% | +51.8% | -15.9% | +12.0% |
| 3Y | +15.0% | +37.0% | -22.0% | -3.3% |
| 5Y | +1.5% | +163.4% | -161.9% | -31.6% |
| All | +15.9% | +269.2% | -253.4% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 10y: compounded portfolio wealth divided by compounded XOP 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…
10y analysis · Full analysis span regression · 6 months rolling