+1,273.4%
OXY vs NTAP
+23,869.3%
-22,595.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.9% | +0.7% |
| 7D | -0.5% | +3.3% | -3.8% | -1.0% |
| 30D | +8.5% | -0.2% | +8.7% | +8.4% |
| 3M | +6.0% | +11.4% | -5.4% | +4.1% |
| 6M | +13.0% | +88.7% | -75.7% | +2.0% |
| YTD | +48.9% | +78.9% | -30.0% | +35.3% |
| 1Y | +36.4% | +58.8% | -22.4% | +26.0% |
| 3Y | -2.3% | +153.5% | -155.8% | -16.7% |
| 5Y | +160.6% | +136.7% | +23.9% | +123.6% |
| 10Y | +2.0% | +590.2% | -588.2% | -22.5% |
| All | +1,273.4% | +23,869.3% | -22,595.8% | +627.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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