+265.3%
HUT vs OKE
+35.9%
+229.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.0% |
| 7D | +17.8% | +0.7% | +17.1% | +18.3% |
| 30D | +0.8% | +9.4% | -8.5% | +6.2% |
| 3M | -26.8% | +8.6% | -35.3% | -22.5% |
| 6M | +72.6% | +15.3% | +57.3% | +80.2% |
| YTD | +103.6% | +34.8% | +68.8% | +100.2% |
| 1Y | +265.3% | +35.3% | +230.0% | +294.8% |
| All | +265.3% | +35.9% | +229.4% | +294.8% |
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