+384.5%
ALAB vs XOP
+38.1%
+346.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.5% | +3.7% |
| 7D | +9.6% | +1.0% | +8.7% | +8.9% |
| 30D | -5.3% | +10.8% | -16.1% | -10.9% |
| 3M | -12.0% | +19.5% | -31.5% | -21.7% |
| 6M | +145.7% | +21.6% | +124.1% | +110.6% |
| YTD | +80.7% | +55.8% | +24.8% | +26.0% |
| 1Y | +40.1% | +54.6% | -14.5% | -2.4% |
| All | +384.5% | +38.1% | +346.4% | +271.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling