+47.6%
XOP vs FLR
+31.2%
+16.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.9% |
| 7D | +2.6% | +5.4% | -2.9% | +2.8% |
| 30D | +15.4% | +11.4% | +4.1% | +15.8% |
| 3M | +12.1% | +11.4% | +0.7% | +12.6% |
| 6M | +19.7% | +16.6% | +3.0% | +20.9% |
| YTD | +52.4% | +41.7% | +10.7% | +52.9% |
| 1Y | +47.6% | +35.4% | +12.1% | +50.8% |
| All | +47.6% | +31.2% | +16.3% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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