+15,770.1%
OKE vs LSCC
+10,808.2%
+4,961.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.6% |
| 7D | +0.7% | +1.3% | -0.6% | +0.5% |
| 30D | +9.4% | -9.7% | +19.1% | +10.7% |
| 3M | +8.6% | -23.7% | +32.3% | +11.3% |
| 6M | +15.3% | +26.5% | -11.2% | +9.5% |
| YTD | +34.8% | +57.5% | -22.7% | +23.8% |
| 1Y | +35.3% | +75.7% | -40.4% | +21.9% |
| 3Y | +69.5% | +19.5% | +50.0% | +54.9% |
| 5Y | +135.2% | +83.8% | +51.4% | +97.6% |
| 10Y | +261.7% | +1,772.4% | -1,510.7% | +122.9% |
| All | +15,770.1% | +10,808.2% | +4,961.9% | +7,689.6% |
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 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