-80.3%
OKLO vs ED
+27.1%
-107.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.0% | -8.8% | -1.2% |
| 7D | -18.4% | +5.4% | -23.8% | -11.2% |
| 30D | -38.5% | +16.4% | -54.9% | -21.3% |
| 3M | -48.9% | +11.9% | -60.8% | -39.1% |
| 6M | -67.8% | +11.6% | -79.3% | -60.6% |
| YTD | -69.2% | +24.1% | -93.3% | -48.9% |
| 1Y | -80.3% | +26.9% | -107.2% | -64.5% |
| All | -80.3% | +27.1% | -107.4% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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