+132.5%
OKLO vs EAT
+476.7%
-344.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.3% |
| 7D | +1.6% | -4.0% | +5.6% | +3.3% |
| 30D | -17.6% | -2.9% | -14.7% | -17.3% |
| 3M | -48.5% | -16.9% | -31.6% | -45.3% |
| 6M | -65.7% | +57.0% | -122.6% | -74.2% |
| YTD | -66.7% | +38.2% | -104.9% | -73.5% |
| 1Y | -76.5% | +69.3% | -145.7% | -83.4% |
| 3Y | +132.5% | +483.0% | -350.5% | +15.2% |
| All | +132.5% | +476.7% | -344.2% | +15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling