-80.3%
OKLO vs EAT
+109.8%
-190.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.3% | -12.1% | -6.9% |
| 7D | -18.4% | -0.1% | -18.3% | -18.4% |
| 30D | -38.5% | +13.5% | -52.0% | -40.1% |
| 3M | -48.9% | +1.0% | -50.0% | -49.8% |
| 6M | -67.8% | +57.3% | -125.0% | -73.3% |
| YTD | -69.2% | +53.6% | -122.8% | -73.8% |
| 1Y | -80.3% | +110.8% | -191.1% | -84.4% |
| All | -80.3% | +109.8% | -190.1% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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