+126.9%
OKE vs TENB
-9.4%
+136.3%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +2.1% |
| 7D | +1.2% | -12.1% | +13.3% | +3.8% |
| 30D | +4.5% | -18.6% | +23.1% | +8.3% |
| 3M | +9.6% | +12.1% | -2.4% | +4.9% |
| 6M | +15.4% | +46.8% | -31.4% | +2.8% |
| YTD | +36.5% | +28.0% | +8.5% | +24.5% |
| 1Y | +39.0% | -1.4% | +40.4% | +34.7% |
| 3Y | +74.3% | -33.9% | +108.2% | +81.0% |
| 5Y | +141.2% | -34.6% | +175.8% | +134.6% |
| All | +126.9% | -9.4% | +136.3% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling