+85.6%
XOP vs NOC
+1,309.3%
-1,223.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.3% |
| 7D | +0.6% | -2.7% | +3.3% | +2.2% |
| 30D | +16.5% | -8.9% | +25.4% | +22.8% |
| 3M | +15.7% | -3.7% | +19.4% | +17.1% |
| 6M | +19.2% | -30.8% | +50.0% | +45.8% |
| YTD | +55.0% | -7.9% | +62.9% | +57.9% |
| 1Y | +54.2% | -9.4% | +63.6% | +58.1% |
| 3Y | +35.9% | +29.0% | +6.9% | +5.6% |
| 5Y | +162.4% | +56.1% | +106.4% | +72.0% |
| 10Y | +50.2% | +186.3% | -136.1% | -42.5% |
| All | +85.6% | +1,309.3% | -1,223.8% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling