+253.1%
TSEM vs OKE
+35.9%
+217.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.3% | +8.2% | +7.8% |
| 7D | +6.9% | +0.7% | +6.2% | +6.9% |
| 30D | +5.3% | +9.4% | -4.1% | +5.7% |
| 3M | -14.9% | +8.6% | -23.5% | -14.7% |
| 6M | +80.0% | +15.3% | +64.7% | +77.3% |
| YTD | +89.4% | +34.8% | +54.6% | +86.3% |
| 1Y | +253.1% | +35.3% | +217.8% | +247.4% |
| All | +253.1% | +35.9% | +217.2% | +247.4% |
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