-42.4%
OKLO vs ED
+15.3%
-57.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -3.0% |
| 7D | +7.7% | -0.2% | +7.9% | +7.3% |
| 30D | -4.3% | +1.9% | -6.3% | -0.5% |
| 3M | -24.6% | +1.9% | -26.5% | -20.5% |
| 6M | -31.1% | -2.3% | -28.8% | -32.1% |
| YTD | -40.7% | +10.9% | -51.6% | -19.9% |
| 1Y | -42.4% | +14.5% | -57.0% | -10.6% |
| All | -42.4% | +15.3% | -57.8% | -10.6% |
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