+22.6%
EFA vs OKLO
-42.7%
+65.3%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -0.1% |
| 7D | +0.6% | +2.8% | -2.2% | +0.4% |
| 30D | +0.9% | -4.0% | +4.9% | +0.9% |
| 3M | +4.9% | -36.9% | +41.8% | +7.4% |
| 6M | +8.6% | -37.1% | +45.7% | +10.3% |
| YTD | +14.6% | -42.5% | +57.1% | +16.4% |
| 1Y | +22.6% | -40.7% | +63.3% | +25.1% |
| All | +22.6% | -42.7% | +65.3% | +25.1% |
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