-42.4%
OKLO vs ECL
+0.5%
-42.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -0.9% |
| 7D | +7.7% | -2.7% | +10.5% | +8.9% |
| 30D | -4.3% | -4.3% | 0.0% | -2.7% |
| 3M | -24.6% | +3.2% | -27.8% | -26.9% |
| 6M | -31.1% | -2.9% | -28.2% | -32.9% |
| YTD | -40.7% | +4.3% | -44.9% | -43.7% |
| 1Y | -42.4% | +1.6% | -44.1% | -43.7% |
| All | -42.4% | +0.5% | -42.9% | -43.7% |
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