+116.7%
OKTA vs EVRG
-0.1%
+116.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +1.9% |
| 7D | +5.9% | +0.6% | +5.3% | +6.4% |
| 30D | +14.6% | -0.2% | +14.8% | +14.5% |
| 3M | +44.0% | -0.5% | +44.4% | +45.2% |
| 6M | +116.7% | +0.2% | +116.5% | +119.3% |
| All | +116.7% | -0.1% | +116.8% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 6mo: compounded portfolio wealth divided by compounded EVRG 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…
6mo analysis · Full analysis span regression · 6 months rolling