+45.3%
XOP vs BIYA
-98.4%
+143.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.3% | -3.1% | -6.4% |
| 7D | -10.5% | -4.0% | -6.5% | -10.5% |
| 30D | -4.3% | -15.0% | +10.7% | -4.4% |
| 3M | +4.7% | -58.1% | +62.8% | +4.9% |
| 6M | -0.1% | -90.0% | +89.9% | +0.4% |
| YTD | +43.8% | -96.9% | +140.8% | +44.6% |
| 1Y | +45.3% | -98.2% | +143.5% | +47.1% |
| All | +45.3% | -98.4% | +143.7% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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