+258.5%
OKE vs TSN
-4.9%
+263.4%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.4% |
| 7D | +1.2% | +3.0% | -1.8% | -0.3% |
| 30D | +4.5% | -4.2% | +8.7% | +6.5% |
| 3M | +9.6% | -3.9% | +13.5% | +10.9% |
| 6M | +15.4% | -9.8% | +25.2% | +19.5% |
| YTD | +36.5% | -7.3% | +43.7% | +38.6% |
| 1Y | +39.0% | -2.2% | +41.2% | +36.4% |
| 3Y | +74.3% | +11.9% | +62.4% | +53.0% |
| 5Y | +141.2% | -16.9% | +158.1% | +143.6% |
| All | +258.5% | -4.9% | +263.4% | +202.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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