+15,835.0%
OKE vs TSN
+896.6%
+14,938.3%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.5% |
| 7D | -0.2% | -7.3% | +7.1% | +1.7% |
| 30D | +6.1% | -8.6% | +14.7% | +8.4% |
| 3M | +10.4% | -7.5% | +18.0% | +12.3% |
| 6M | +14.2% | -14.1% | +28.3% | +17.8% |
| YTD | +35.3% | -9.4% | +44.8% | +37.6% |
| 1Y | +40.6% | -4.1% | +44.7% | +40.6% |
| 3Y | +72.2% | +10.3% | +61.9% | +64.4% |
| 5Y | +139.6% | -19.7% | +159.3% | +145.8% |
| 10Y | +259.1% | -7.0% | +266.1% | +254.6% |
| All | +15,835.0% | +896.6% | +14,938.3% | +9,852.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling