+39.3%
CLSK vs OKE
+15.7%
+23.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +7.6% |
| 7D | +7.7% | +1.2% | +6.5% | +8.7% |
| 30D | +12.2% | +4.5% | +7.7% | +16.6% |
| 3M | -15.5% | +9.6% | -25.1% | -6.9% |
| 6M | +39.3% | +15.4% | +24.0% | +62.1% |
| All | +39.3% | +15.7% | +23.6% | +62.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling