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  • OKLL vs SPY✓SelectedUSD · SPYOKLL vs SPY performance historyLatest closeAs of+27.60%11/09
Stock and ETF performance explorer

OKLL vs SPY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-98.3%
SPY return
+12.3%
Excess return
-110.6%
Maximum drawdown
-99.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioSPYExcessAlpha
1D+27.6%+2.4%+25.2%+9.2%
7D+20.1%+0.1%+20.0%+22.0%
30D-47.6%-3.3%-44.3%-27.3%
3M-76.9%-2.4%-74.5%-69.7%
6M-92.2%+2.6%-94.7%-92.3%
YTD-94.9%+11.2%-106.1%-96.8%
All-98.3%+12.3%-110.6%-98.8%

Cumulative growth

Daily Returns

Daily percentage return beside SPY.

Daily Out/Under-Performance

Portfolio return minus SPY return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…

1y analysis · Full analysis span regression · 6 months rolling