+339.7%
OKLO vs EAT
+326.5%
+13.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.4% | +8.3% | +5.7% |
| 7D | +12.4% | -4.9% | +17.3% | +13.7% |
| 30D | -10.6% | -1.2% | -9.4% | -10.9% |
| 3M | -26.5% | +52.2% | -78.8% | -34.8% |
| 6M | -25.6% | +65.0% | -90.7% | -35.7% |
| YTD | -39.6% | +55.0% | -94.7% | -46.9% |
| 1Y | -38.8% | +42.1% | -80.8% | -45.4% |
| 3Y | +318.1% | +614.7% | -296.7% | +241.0% |
| 5Y | +339.7% | +322.7% | +17.0% | +258.1% |
| All | +339.7% | +326.5% | +13.2% | +258.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling