+326.6%
OKLO vs EBAY
+65.0%
+261.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.6% |
| 7D | +7.7% | -3.0% | +10.7% | +8.2% |
| 30D | -4.3% | -3.6% | -0.7% | -3.9% |
| 3M | -24.6% | -4.4% | -20.2% | -24.2% |
| 6M | -31.1% | +12.1% | -43.2% | -32.1% |
| YTD | -40.7% | +19.9% | -60.6% | -41.9% |
| 1Y | -42.4% | +13.4% | -55.8% | -43.4% |
| 3Y | +310.9% | +150.5% | +160.4% | +284.6% |
| 5Y | +332.6% | +54.8% | +277.8% | +312.2% |
| All | +326.6% | +65.0% | +261.6% | +305.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling