+7.8%
XOP vs BIYA
-87.8%
+95.6%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.7% |
| 7D | +0.5% | +2.5% | -2.0% | +0.5% |
| 30D | -7.3% | -22.3% | +15.0% | -7.4% |
| 3M | +1.4% | -54.8% | +56.2% | +1.1% |
| 6M | +7.8% | -86.5% | +94.2% | +8.2% |
| All | +7.8% | -87.8% | +95.6% | +8.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling