+225.3%
OKE vs DECK
+870.0%
-644.7%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | -5.0% | +6.8% | -11.7% | -6.8% |
| 30D | -1.6% | +8.3% | -9.9% | -4.1% |
| 3M | -2.2% | -7.9% | +5.6% | -0.6% |
| 6M | +5.0% | -10.6% | +15.6% | +6.7% |
| YTD | +24.8% | -13.4% | +38.2% | +25.6% |
| 1Y | +35.1% | +12.5% | +22.6% | +25.0% |
| 3Y | +57.5% | -14.9% | +72.3% | +43.8% |
| 5Y | +81.5% | +27.5% | +54.1% | +35.2% |
| 10Y | +225.3% | +839.4% | -614.0% | +32.9% |
| All | +225.3% | +870.0% | -644.7% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling