+51.7%
XOP vs LSCC
+1,763.3%
-1,711.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.3% |
| 7D | +2.6% | +1.3% | +1.3% | +2.2% |
| 30D | +15.4% | -9.7% | +25.1% | +17.9% |
| 3M | +12.1% | -23.7% | +35.8% | +17.4% |
| 6M | +19.7% | +26.5% | -6.8% | +8.3% |
| YTD | +52.4% | +57.5% | -5.1% | +28.9% |
| 1Y | +47.6% | +75.7% | -28.1% | +20.2% |
| 3Y | +34.4% | +19.5% | +14.9% | +13.5% |
| 5Y | +154.4% | +83.8% | +70.6% | +76.3% |
| All | +51.7% | +1,763.3% | -1,711.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling