+839.0%
EBAY vs XOP
+86.0%
+753.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.5% | +0.7% |
| 7D | -0.4% | +0.6% | -1.0% | -0.5% |
| 30D | -6.3% | +16.5% | -22.8% | -10.3% |
| 3M | -3.3% | +15.7% | -19.0% | -7.6% |
| 6M | +13.5% | +19.2% | -5.7% | +6.9% |
| YTD | +21.2% | +55.0% | -33.8% | +5.8% |
| 1Y | +13.9% | +54.2% | -40.3% | -0.7% |
| 3Y | +153.1% | +35.9% | +117.2% | +124.2% |
| 5Y | +54.5% | +162.4% | -107.9% | +9.2% |
| 10Y | +262.7% | +50.2% | +212.5% | +169.0% |
| All | +839.0% | +86.0% | +753.0% | +416.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling