-2.6%
SLB vs XME
+412.4%
-415.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.4% |
| 7D | -1.9% | -0.2% | -1.6% | -1.7% |
| 30D | +7.8% | +1.4% | +6.4% | +6.3% |
| 3M | +2.7% | +2.7% | -0.1% | -0.8% |
| 6M | +22.2% | +6.5% | +15.6% | +13.1% |
| YTD | +51.1% | +15.2% | +35.9% | +30.6% |
| 1Y | +63.3% | +43.5% | +19.8% | +16.5% |
| 3Y | +2.4% | +135.9% | -133.4% | -52.2% |
| 5Y | +139.3% | +181.5% | -42.1% | -8.0% |
| 10Y | -2.6% | +436.9% | -439.5% | -78.4% |
| All | -2.6% | +412.4% | -415.0% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded XME 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling