+14,726.2%
OKE vs LSCC
+11,454.8%
+3,271.4%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.4% | -9.4% | -0.4% |
| 7D | -0.5% | +14.5% | -15.0% | -2.4% |
| 30D | -3.1% | -0.1% | -3.1% | -3.7% |
| 3M | -2.6% | -2.7% | +0.1% | -3.2% |
| 6M | +2.8% | -4.8% | +7.6% | +1.2% |
| YTD | +25.9% | +66.9% | -40.9% | +13.9% |
| 1Y | +34.0% | +85.8% | -51.9% | +19.2% |
| 3Y | +58.9% | +115.6% | -56.7% | +33.7% |
| 5Y | +81.8% | +48.8% | +33.0% | +55.9% |
| 10Y | +236.1% | +1,490.3% | -1,254.2% | +109.5% |
| All | +14,726.2% | +11,454.8% | +3,271.4% | +7,063.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling