+82.5%
XOP vs LSCC
+1,888.0%
-1,805.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.4% |
| 7D | +2.6% | +1.3% | +1.3% | +2.1% |
| 30D | +15.4% | -9.7% | +25.1% | +18.4% |
| 3M | +12.1% | -23.7% | +35.8% | +18.4% |
| 6M | +19.7% | +26.5% | -6.8% | +6.5% |
| YTD | +52.4% | +57.5% | -5.1% | +25.6% |
| 1Y | +47.6% | +75.7% | -28.1% | +16.6% |
| 3Y | +34.4% | +19.5% | +14.9% | +10.1% |
| 5Y | +154.4% | +83.8% | +70.6% | +68.9% |
| 10Y | +54.7% | +1,772.4% | -1,717.7% | -56.5% |
| All | +82.5% | +1,888.0% | -1,805.5% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling