+13,503.3%
GOOGL vs XEL
+897.5%
+12,605.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.6% | -0.6% |
| 7D | +1.1% | +1.3% | -0.2% | +0.6% |
| 30D | -4.4% | -1.5% | -2.9% | -4.0% |
| 3M | -6.8% | -0.2% | -6.6% | -7.1% |
| 6M | +13.6% | -5.4% | +19.0% | +15.4% |
| YTD | +8.3% | +5.6% | +2.7% | +5.1% |
| 1Y | +44.9% | +10.5% | +34.5% | +37.8% |
| 3Y | +150.5% | +49.2% | +101.3% | +103.8% |
| 5Y | +137.7% | +30.1% | +107.6% | +103.0% |
| 10Y | +750.9% | +146.7% | +604.2% | +410.4% |
| All | +13,503.3% | +897.5% | +12,605.8% | +3,983.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded XEL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling