+950.4%
PLTR vs OKE
+70.8%
+879.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | -9.1% | 0.0% | -9.1% | -9.1% |
| 30D | -5.2% | +4.6% | -9.8% | -7.1% |
| 3M | +27.4% | +6.9% | +20.4% | +22.8% |
| 6M | +9.7% | +15.8% | -6.0% | +0.1% |
| YTD | -6.7% | +35.2% | -41.9% | -23.1% |
| 1Y | -0.5% | +37.6% | -38.1% | -19.6% |
| All | +950.4% | +70.8% | +879.6% | +534.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling