+15.0%
EEM vs OKLO
-81.5%
+96.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.7% | +1.7% |
| 7D | -3.0% | -18.4% | +15.4% | -0.1% |
| 30D | -10.3% | -38.5% | +28.2% | -4.0% |
| 3M | -6.6% | -48.9% | +42.3% | +2.0% |
| 6M | -3.4% | -67.8% | +64.4% | +11.1% |
| YTD | +13.2% | -69.2% | +82.4% | +27.7% |
| 1Y | +15.0% | -80.3% | +95.3% | +31.9% |
| All | +15.0% | -81.5% | +96.5% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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