+62.4%
EWY vs OKLO
-81.5%
+143.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +3.9% | -0.1% |
| 7D | -8.3% | -18.4% | +10.1% | -2.5% |
| 30D | -20.5% | -38.5% | +18.0% | -8.2% |
| 3M | -11.1% | -48.9% | +37.8% | +7.4% |
| 6M | -7.0% | -67.8% | +60.7% | +25.7% |
| YTD | +56.5% | -69.2% | +125.6% | +106.9% |
| 1Y | +62.4% | -80.3% | +142.7% | +121.4% |
| All | +62.4% | -81.5% | +143.9% | +121.4% |
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