+313.5%
OKLO vs EAT
+286.3%
+27.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -4.0% | +1.9% | -5.9% | -5.0% |
| 3M | -36.9% | +68.7% | -105.5% | -45.2% |
| 6M | -37.1% | +66.9% | -104.0% | -45.5% |
| YTD | -42.5% | +60.4% | -102.9% | -49.6% |
| 1Y | -40.7% | +44.0% | -84.7% | -47.1% |
| 3Y | +299.1% | +604.7% | -305.6% | +224.9% |
| 5Y | +317.3% | +347.0% | -29.7% | +240.8% |
| All | +313.5% | +286.3% | +27.3% | +239.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling