+1,843.8%
OXY vs ARWR
-97.1%
+1,940.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.0% |
| 7D | -0.5% | +2.9% | -3.4% | -0.5% |
| 30D | +8.5% | -2.9% | +11.4% | +8.5% |
| 3M | +6.0% | +15.2% | -9.2% | +5.9% |
| 6M | +13.0% | +42.3% | -29.3% | +12.6% |
| YTD | +48.9% | +28.2% | +20.7% | +48.5% |
| 1Y | +36.4% | +213.2% | -176.8% | +35.2% |
| 3Y | -2.3% | +184.6% | -186.9% | -3.3% |
| 5Y | +160.6% | +29.2% | +131.4% | +158.5% |
| 10Y | +2.0% | +1,012.5% | -1,010.6% | -0.3% |
| All | +1,843.8% | -97.1% | +1,940.9% | +1,803.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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