+262.9%
OKLO vs EBAY
+71.8%
+191.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.6% | -11.8% | -9.5% |
| 7D | -12.2% | +4.2% | -16.4% | -12.8% |
| 30D | -19.7% | +5.6% | -25.4% | -20.5% |
| 3M | -37.4% | -1.4% | -36.0% | -37.4% |
| 6M | -42.3% | +18.2% | -60.5% | -43.6% |
| YTD | -49.5% | +24.8% | -74.4% | -50.9% |
| 1Y | -54.7% | +18.0% | -72.7% | -55.8% |
| 3Y | +249.6% | +160.3% | +89.3% | +225.2% |
| 5Y | +268.1% | +62.1% | +205.9% | +248.4% |
| All | +262.9% | +71.8% | +191.2% | +242.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling