+1.7%
HUT vs OKE
+43.1%
-41.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.6% | -19.6% | -24.9% |
| 7D | -29.5% | -5.2% | -24.3% | -31.6% |
| 30D | -45.2% | +1.1% | -46.3% | -44.5% |
| 3M | -51.6% | +2.2% | -53.8% | -50.4% |
| 6M | -37.3% | 0.0% | -37.3% | -35.3% |
| YTD | +6.5% | +26.5% | -20.0% | +2.2% |
| 1Y | +1.7% | +44.6% | -42.9% | -2.4% |
| All | +1.7% | +43.1% | -41.4% | -2.4% |
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