+15,835.0%
OKE vs EAT
+10,884.1%
+4,950.8%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.5% | -1.0% |
| 7D | -0.2% | -6.8% | +6.6% | +1.3% |
| 30D | +6.1% | -5.4% | +11.4% | +7.0% |
| 3M | +10.4% | +42.8% | -32.3% | +1.4% |
| 6M | +14.2% | +56.5% | -42.4% | +1.3% |
| YTD | +35.3% | +50.0% | -14.7% | +20.6% |
| 1Y | +40.6% | +38.3% | +2.4% | +26.5% |
| 3Y | +72.2% | +591.6% | -519.4% | +3.1% |
| 5Y | +139.6% | +312.6% | -173.0% | +53.4% |
| 10Y | +259.1% | +381.4% | -122.3% | +91.4% |
| All | +15,835.0% | +10,884.1% | +4,950.8% | +5,544.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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