+52.4%
EFA vs OKLO
+305.3%
-252.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.3% | +5.5% | -0.6% |
| 7D | -2.4% | +0.1% | -2.5% | -2.4% |
| 30D | -2.2% | -15.2% | +12.9% | -1.7% |
| 3M | +5.7% | -26.2% | +31.8% | +6.6% |
| 6M | +8.2% | -35.0% | +43.2% | +9.2% |
| YTD | +11.8% | -44.4% | +56.2% | +13.1% |
| 1Y | +18.3% | -45.9% | +64.2% | +19.1% |
| 3Y | +64.9% | +284.9% | -220.0% | +50.4% |
| 5Y | +52.4% | +305.3% | -252.9% | +37.0% |
| All | +52.4% | +305.3% | -252.9% | +37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling