+14,991.9%
OKE vs LSCC
+10,474.1%
+4,517.7%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.5% | +6.5% | +1.7% |
| 7D | +5.4% | +7.0% | -1.6% | +4.3% |
| 30D | -1.3% | -2.3% | +1.0% | -1.6% |
| 3M | -2.0% | -12.5% | +10.5% | -1.3% |
| 6M | +3.4% | -10.6% | +14.0% | +2.6% |
| YTD | +28.2% | +52.7% | -24.5% | +17.2% |
| 1Y | +35.7% | +74.0% | -38.3% | +21.7% |
| 3Y | +61.0% | +104.8% | -43.8% | +36.3% |
| 5Y | +85.8% | +36.2% | +49.5% | +61.1% |
| 10Y | +242.1% | +1,355.3% | -1,113.2% | +115.6% |
| All | +14,991.9% | +10,474.1% | +4,517.7% | +7,271.2% |
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