+51.8%
XOP vs TSEM
+220.1%
-168.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.2% | +0.3% |
| 7D | +1.6% | +0.9% | +0.7% | +1.6% |
| 30D | +9.6% | -16.6% | +26.2% | +9.7% |
| 3M | +16.9% | -10.9% | +27.8% | +17.0% |
| 6M | +24.0% | +78.0% | -54.0% | +21.1% |
| YTD | +56.2% | +77.2% | -21.0% | +51.3% |
| 1Y | +51.8% | +207.6% | -155.8% | +38.5% |
| All | +51.8% | +220.1% | -168.3% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 1y: compounded portfolio wealth divided by compounded TSEM 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…
1y analysis · Full analysis span regression · 6 months rolling