+5.2%
SSPC vs XOP
+14.8%
-9.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -6.4% | +14.2% | +9.8% |
| 7D | +11.8% | -10.5% | +22.3% | +16.6% |
| 30D | +44.7% | -4.3% | +49.1% | +46.4% |
| 3M | -40.7% | +4.7% | -45.4% | -39.7% |
| All | +5.2% | +14.8% | -9.6% | -7.0% |
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 · Available span rolling