+112,002.2%
AXON vs OKE
+3,462.9%
+108,539.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.8% | -4.0% |
| 7D | -14.2% | +0.7% | -14.9% | -14.4% |
| 30D | -15.4% | +9.4% | -24.8% | -18.4% |
| 3M | +0.5% | +8.6% | -8.1% | -3.4% |
| 6M | -9.5% | +15.3% | -24.8% | -15.8% |
| YTD | -9.2% | +34.8% | -44.0% | -21.2% |
| 1Y | -29.4% | +35.3% | -64.6% | -39.1% |
| 3Y | +139.4% | +69.5% | +69.9% | +86.4% |
| 5Y | +178.9% | +135.2% | +43.7% | +85.9% |
| 10Y | +1,840.8% | +261.7% | +1,579.1% | +787.1% |
| All | +112,002.2% | +3,462.9% | +108,539.2% | +15,796.7% |
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