-40.7%
OKLO vs EBAY
+15.7%
-56.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.3% | +5.9% | +4.6% |
| 7D | +2.8% | -2.1% | +4.9% | +3.7% |
| 30D | -4.0% | -6.7% | +2.7% | -0.9% |
| 3M | -36.9% | -5.0% | -31.9% | -35.9% |
| 6M | -37.1% | +14.6% | -51.8% | -41.6% |
| YTD | -42.5% | +19.8% | -62.3% | -47.4% |
| 1Y | -40.7% | +12.6% | -53.3% | -41.7% |
| All | -40.7% | +15.7% | -56.4% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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