+164.3%
EWY vs OKLO
-42.7%
+207.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.6% | +1.0% | +3.7% |
| 7D | +4.8% | +2.8% | +2.0% | +4.1% |
| 30D | +11.7% | -4.0% | +15.7% | +12.1% |
| 3M | -7.4% | -36.9% | +29.5% | +1.2% |
| 6M | +40.6% | -37.1% | +77.7% | +50.9% |
| YTD | +94.3% | -42.5% | +136.8% | +109.9% |
| 1Y | +164.3% | -40.7% | +205.0% | +188.5% |
| All | +164.3% | -42.7% | +207.0% | +188.5% |
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