-80.3%
OKLO vs ECL
+23.8%
-104.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.2% | -6.9% |
| 7D | -18.4% | +7.7% | -26.2% | -20.7% |
| 30D | -38.5% | +13.7% | -52.2% | -41.5% |
| 3M | -48.9% | +11.6% | -60.5% | -51.0% |
| 6M | -67.8% | +23.9% | -91.7% | -71.6% |
| YTD | -69.2% | +21.0% | -90.1% | -73.5% |
| 1Y | -80.3% | +23.1% | -103.4% | -83.1% |
| All | -80.3% | +23.8% | -104.0% | -83.1% |
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