-80.3%
OKLO vs OKE
+43.1%
-123.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.6% | -2.2% | -7.8% |
| 7D | -18.4% | -5.2% | -13.2% | -20.9% |
| 30D | -38.5% | +1.1% | -39.6% | -37.7% |
| 3M | -48.9% | +2.2% | -51.2% | -47.4% |
| 6M | -67.8% | 0.0% | -67.8% | -67.1% |
| YTD | -69.2% | +26.5% | -95.7% | -69.5% |
| 1Y | -80.3% | +44.6% | -124.9% | -79.0% |
| All | -80.3% | +43.1% | -123.4% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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