+45.3%
XOP vs GLXY
-57.6%
+102.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -17.0% | +10.6% | -6.5% |
| 7D | -10.5% | -26.8% | +16.3% | -10.8% |
| 30D | -4.3% | -38.3% | +34.0% | -4.8% |
| 3M | +4.7% | -36.9% | +41.6% | +4.2% |
| 6M | -0.1% | -52.1% | +52.0% | -0.9% |
| YTD | +43.8% | -37.5% | +81.4% | +39.5% |
| 1Y | +45.3% | -55.2% | +100.5% | +44.1% |
| All | +45.3% | -57.6% | +102.9% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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