+595,415.3%
NVDA vs OKE
+4,957.8%
+590,457.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.2% |
| 7D | -0.3% | -0.2% | -0.1% | -0.3% |
| 30D | +2.8% | +6.1% | -3.3% | +0.4% |
| 3M | +7.4% | +10.4% | -3.0% | +2.6% |
| 6M | +22.6% | +14.2% | +8.5% | +14.5% |
| YTD | +20.1% | +35.3% | -15.3% | +4.4% |
| 1Y | +31.2% | +40.6% | -9.5% | +11.7% |
| 3Y | +391.7% | +72.2% | +319.5% | +283.1% |
| 5Y | +911.9% | +139.6% | +772.3% | +594.3% |
| 10Y | +15,200.7% | +259.1% | +14,941.6% | +7,238.4% |
| All | +595,415.3% | +4,957.8% | +590,457.5% | +75,395.1% |
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 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