+68,471.7%
AXON vs OKE
+3,288.2%
+65,183.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.7% | +2.3% |
| 7D | +0.8% | +5.4% | -4.6% | -1.2% |
| 30D | -22.8% | -1.3% | -21.4% | -22.4% |
| 3M | -48.8% | -2.0% | -46.7% | -48.5% |
| 6M | -16.3% | +3.4% | -19.7% | -18.3% |
| YTD | -44.5% | +28.2% | -72.6% | -50.9% |
| 1Y | -43.4% | +35.7% | -79.1% | -51.2% |
| 3Y | +44.3% | +61.0% | -16.7% | +14.6% |
| 5Y | +85.1% | +85.8% | -0.7% | +35.9% |
| 10Y | +1,060.5% | +242.1% | +818.4% | +443.0% |
| All | +68,471.7% | +3,288.2% | +65,183.5% | +9,804.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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