+188.3%
OKTG price history and return analytics
+16.9%
+171.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +7.4% |
| 7D | +11.7% | -0.1% | +11.8% | +12.1% |
| 30D | +20.9% | -0.7% | +21.5% | +23.1% |
| 3M | +78.7% | +4.0% | +74.7% | +69.9% |
| 6M | +235.1% | +12.3% | +222.8% | +189.2% |
| YTD | +161.2% | +14.0% | +147.2% | +119.2% |
| All | +188.3% | +16.9% | +171.4% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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