+38.6%
XOP vs GRMN
+182.6%
-144.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.8% |
| 7D | +0.6% | +0.2% | +0.4% | +0.6% |
| 30D | +16.5% | -11.3% | +27.9% | +19.1% |
| 3M | +15.7% | +17.7% | -2.0% | +11.7% |
| 6M | +19.2% | +14.2% | +5.0% | +15.2% |
| YTD | +55.0% | +37.0% | +17.9% | +42.4% |
| 1Y | +54.2% | +17.0% | +37.2% | +47.3% |
| All | +38.6% | +182.6% | -144.1% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling