+720.9%
FSLR vs OKE
+1,340.1%
-619.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.0% | -4.0% |
| 7D | +0.2% | -0.2% | +0.4% | +0.4% |
| 30D | -15.1% | +6.1% | -21.2% | -17.3% |
| 3M | -22.5% | +10.4% | -33.0% | -26.6% |
| 6M | +4.0% | +14.2% | -10.2% | -4.0% |
| YTD | -22.3% | +35.3% | -57.6% | -33.8% |
| 1Y | 0.0% | +40.6% | -40.6% | -16.8% |
| 3Y | +10.9% | +72.2% | -61.4% | -18.3% |
| 5Y | +105.4% | +139.6% | -34.2% | +26.8% |
| 10Y | +447.0% | +259.1% | +187.9% | +115.1% |
| All | +720.9% | +1,340.1% | -619.1% | -10.7% |
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