+32.3%
EEM vs OKLO
-51.2%
+83.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -9.2% | +10.4% | +2.3% |
| 7D | -1.3% | -12.2% | +11.0% | +0.1% |
| 30D | +2.1% | -19.7% | +21.8% | +4.4% |
| 3M | +1.0% | -37.4% | +38.4% | +5.4% |
| 6M | +15.9% | -42.3% | +58.2% | +20.6% |
| YTD | +24.6% | -49.5% | +74.2% | +30.1% |
| 1Y | +32.3% | -54.7% | +87.0% | +39.6% |
| All | +32.3% | -51.2% | +83.5% | +39.6% |
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