+77.6%
XOP vs BIIB
+455.9%
-378.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.2% | +0.6% |
| 7D | +6.3% | +2.0% | +4.3% | +5.8% |
| 30D | -6.6% | +8.8% | -15.4% | -8.7% |
| 3M | +3.6% | +20.3% | -16.7% | -1.5% |
| 6M | +10.8% | +23.9% | -13.1% | +3.9% |
| YTD | +48.3% | +44.0% | +4.3% | +32.9% |
| 1Y | +42.9% | +53.8% | -10.9% | +25.9% |
| 3Y | +43.3% | +13.8% | +29.5% | +34.0% |
| 5Y | +94.0% | -6.3% | +100.3% | +85.5% |
| 10Y | +53.7% | -20.6% | +74.3% | +32.2% |
| All | +77.6% | +455.9% | -378.4% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling