+22,727.1%
TSLA vs OKE
+1,047.6%
+21,679.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | +9.2% | +4.6% | +4.7% | +7.4% |
| 3M | -4.7% | +6.9% | -11.7% | -7.8% |
| 6M | -8.9% | +15.8% | -24.7% | -15.3% |
| YTD | -19.2% | +35.2% | -54.3% | -29.4% |
| 1Y | +4.5% | +37.6% | -33.0% | -9.5% |
| 3Y | +46.3% | +72.0% | -25.7% | +17.3% |
| 5Y | +48.1% | +139.0% | -90.8% | +5.1% |
| 10Y | +2,704.2% | +258.7% | +2,445.5% | +1,408.7% |
| All | +22,727.1% | +1,047.6% | +21,679.6% | +5,606.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling