+326.6%
OKLO vs ECL
+38.0%
+288.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.3% |
| 7D | +7.7% | -2.7% | +10.5% | +8.3% |
| 30D | -4.3% | -4.3% | 0.0% | -3.5% |
| 3M | -24.6% | +3.2% | -27.8% | -25.4% |
| 6M | -31.1% | -2.9% | -28.2% | -31.0% |
| YTD | -40.7% | +4.3% | -44.9% | -41.4% |
| 1Y | -42.4% | +1.6% | -44.1% | -42.9% |
| 3Y | +310.9% | +54.3% | +256.6% | +299.7% |
| 5Y | +332.6% | +26.5% | +306.1% | +330.3% |
| All | +326.6% | +38.0% | +288.5% | +318.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling