+159.1%
OKLO vs ED
+95.1%
+64.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.1% | +3.0% |
| 7D | +16.9% | -0.9% | +17.8% | +16.7% |
| 30D | -19.7% | +11.2% | -30.9% | -14.8% |
| 3M | -45.0% | +11.8% | -56.8% | -41.4% |
| 6M | -66.9% | +14.1% | -81.0% | -64.2% |
| YTD | -64.0% | +23.0% | -86.9% | -59.7% |
| 1Y | -75.2% | +23.7% | -98.8% | -72.1% |
| 3Y | +151.1% | +47.7% | +103.3% | +187.7% |
| 5Y | +162.8% | +82.6% | +80.2% | +202.7% |
| All | +159.1% | +95.1% | +64.0% | +197.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling