+22,131.9%
TSLA vs XOP
+54.6%
+22,077.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.6% |
| 7D | +1.5% | +2.6% | -1.0% | +0.5% |
| 30D | +10.1% | +15.4% | -5.3% | +4.1% |
| 3M | -15.4% | +12.1% | -27.4% | -19.4% |
| 6M | -12.8% | +19.7% | -32.5% | -20.1% |
| YTD | -21.3% | +52.4% | -73.7% | -34.7% |
| 1Y | +4.6% | +47.6% | -43.0% | -12.4% |
| 3Y | +44.5% | +34.4% | +10.2% | +24.7% |
| 5Y | +44.8% | +154.4% | -109.6% | -4.9% |
| 10Y | +2,585.4% | +54.7% | +2,530.7% | +1,724.6% |
| All | +22,131.9% | +54.6% | +22,077.3% | +12,763.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling