+7.8%
XOP vs AXON
-20.0%
+27.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.6% | +2.9% |
| 7D | +0.5% | -25.6% | +26.1% | -1.2% |
| 30D | -7.3% | -23.9% | +16.6% | -8.6% |
| 3M | +1.4% | -50.4% | +51.8% | -2.3% |
| 6M | +7.8% | -20.0% | +27.8% | +0.5% |
| All | +7.8% | -20.0% | +27.7% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 6mo: compounded portfolio wealth divided by compounded AXON 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…
6mo analysis · Full analysis span regression · 6 months rolling