+82.7%
MRVL vs XOP
+45.9%
+36.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.4% | -0.7% | -7.4% |
| 7D | -36.5% | -10.5% | -26.0% | -36.9% |
| 30D | -41.1% | -4.3% | -36.7% | -40.7% |
| 3M | -26.9% | +4.7% | -31.6% | -25.1% |
| 6M | -2.3% | -0.1% | -2.2% | +0.7% |
| YTD | +88.4% | +43.8% | +44.5% | +69.5% |
| 1Y | +82.7% | +45.3% | +37.5% | +68.1% |
| All | +82.7% | +45.9% | +36.9% | +68.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling