+72.9%
OKE vs LSCC
+24.3%
+48.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.6% |
| 7D | -0.2% | +1.4% | -1.6% | -0.3% |
| 30D | +6.1% | -10.0% | +16.1% | +6.8% |
| 3M | +10.4% | -16.1% | +26.5% | +11.2% |
| 6M | +14.2% | +27.4% | -13.2% | +9.4% |
| YTD | +35.3% | +56.9% | -21.6% | +25.8% |
| 1Y | +40.6% | +74.6% | -34.0% | +28.3% |
| All | +72.9% | +24.3% | +48.5% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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