+24.0%
XOP vs KEEL
+61.5%
-37.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.3% | +7.5% | -0.2% |
| 7D | +1.6% | +2.7% | -1.1% | +1.9% |
| 30D | +9.6% | +4.6% | +5.0% | +10.3% |
| 3M | +16.9% | -34.5% | +51.4% | +14.4% |
| 6M | +24.0% | +59.3% | -35.2% | +40.3% |
| All | +24.0% | +61.5% | -37.5% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 6mo: compounded portfolio wealth divided by compounded KEEL 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…
6mo analysis · Full analysis span regression · 6 months rolling