+52.7%
XOP vs DECK
+718.3%
-665.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.2% |
| 7D | +2.6% | -2.2% | +4.8% | +3.1% |
| 30D | +15.4% | -13.6% | +29.0% | +19.3% |
| 3M | +12.1% | -21.2% | +33.3% | +17.8% |
| 6M | +19.7% | -21.1% | +40.8% | +24.3% |
| YTD | +52.4% | -17.2% | +69.6% | +55.2% |
| 1Y | +47.6% | -30.7% | +78.3% | +56.4% |
| 3Y | +34.4% | -3.4% | +37.7% | +19.4% |
| 5Y | +154.4% | +25.5% | +128.8% | +100.3% |
| All | +52.7% | +718.3% | -665.6% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling