+67.3%
XOP vs DECK
+4,197.5%
-4,130.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.5% |
| 7D | -12.7% | +6.0% | -18.8% | -14.2% |
| 30D | -7.6% | +7.4% | -15.1% | -9.7% |
| 3M | +5.8% | -11.7% | +17.5% | +8.5% |
| 6M | -2.7% | -11.0% | +8.2% | -1.6% |
| YTD | +39.7% | -15.4% | +55.0% | +41.0% |
| 1Y | +42.4% | +7.2% | +35.2% | +34.4% |
| 3Y | +26.4% | -11.8% | +38.3% | +17.9% |
| 5Y | +78.9% | +24.3% | +54.6% | +45.3% |
| 10Y | +52.1% | +907.5% | -855.4% | -35.3% |
| All | +67.3% | +4,197.5% | -4,130.2% | -55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling