+45.3%
XOP vs BIIB
+68.6%
-23.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +2.2% | -8.6% | -6.4% |
| 7D | -10.5% | +4.3% | -14.8% | -10.5% |
| 30D | -4.3% | +13.8% | -18.2% | -4.3% |
| 3M | +4.7% | +22.1% | -17.4% | +4.5% |
| 6M | -0.1% | +35.9% | -36.0% | -1.0% |
| YTD | +43.8% | +44.6% | -0.7% | +39.3% |
| 1Y | +45.3% | +70.4% | -25.1% | +38.6% |
| All | +45.3% | +68.6% | -23.4% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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