+38.6%
OXY vs STLD
+80.8%
-42.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | +0.6% | -2.8% | +3.4% | +0.8% |
| 30D | +4.5% | -10.4% | +14.9% | +5.3% |
| 3M | +8.9% | -10.6% | +19.5% | +9.5% |
| 6M | +12.5% | +32.7% | -20.2% | +9.6% |
| YTD | +50.5% | +42.8% | +7.7% | +43.9% |
| 1Y | +38.6% | +86.9% | -48.3% | +23.5% |
| All | +38.6% | +80.8% | -42.2% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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