-40.7%
OKLO vs ECL
+3.0%
-43.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.5% |
| 7D | +2.8% | -2.6% | +5.4% | +3.8% |
| 30D | -4.0% | -2.2% | -1.8% | -3.2% |
| 3M | -36.9% | +10.1% | -47.0% | -41.0% |
| 6M | -37.1% | -5.7% | -31.4% | -39.4% |
| YTD | -42.5% | +7.0% | -49.4% | -45.7% |
| 1Y | -40.7% | +2.7% | -43.4% | -42.0% |
| All | -40.7% | +3.0% | -43.7% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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