+746.7%
HUT vs OKE
+70.8%
+676.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.5% |
| 7D | +2.8% | 0.0% | +2.9% | +2.9% |
| 30D | +2.1% | +4.6% | -2.5% | -0.4% |
| 3M | -14.3% | +6.9% | -21.2% | -18.0% |
| 6M | +84.2% | +15.8% | +68.5% | +59.8% |
| YTD | +97.2% | +35.2% | +62.0% | +45.4% |
| 1Y | +192.7% | +37.6% | +155.1% | +111.7% |
| All | +746.7% | +70.8% | +676.0% | +450.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling