-73.6%
RGTI vs OKE
+40.8%
-114.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.7% | -9.5% | -12.6% |
| 7D | -18.3% | -9.0% | -9.3% | -20.0% |
| 30D | -35.1% | -2.3% | -32.8% | -35.2% |
| 3M | -41.3% | 0.0% | -41.3% | -41.0% |
| 6M | -46.1% | -2.0% | -44.1% | -46.4% |
| YTD | -55.5% | +23.2% | -78.7% | -61.0% |
| 1Y | -73.6% | +36.6% | -110.2% | -78.5% |
| All | -73.6% | +40.8% | -114.3% | -78.5% |
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