+208.5%
HUT vs OKE
+40.5%
+168.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +9.4% |
| 7D | +5.4% | +1.2% | +4.2% | +6.0% |
| 30D | +8.6% | +4.5% | +4.1% | +11.5% |
| 3M | -15.2% | +9.6% | -24.8% | -9.6% |
| 6M | +92.9% | +15.4% | +77.5% | +105.0% |
| YTD | +114.6% | +36.5% | +78.2% | +117.2% |
| 1Y | +208.5% | +39.0% | +169.5% | +231.1% |
| All | +208.5% | +40.5% | +168.0% | +231.1% |
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 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