+2.8%
FSLR vs OKE
+40.5%
-37.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +1.1% |
| 7D | +2.2% | +1.2% | +1.0% | +2.5% |
| 30D | -7.8% | +4.5% | -12.3% | -6.7% |
| 3M | -22.9% | +9.6% | -32.5% | -20.6% |
| 6M | +4.4% | +15.4% | -11.0% | +6.3% |
| YTD | -20.0% | +36.5% | -56.4% | -18.2% |
| 1Y | +2.8% | +39.0% | -36.2% | +2.3% |
| All | +2.8% | +40.5% | -37.7% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling