+318.1%
OKLO vs ED
+35.1%
+282.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +5.8% |
| 7D | +12.4% | +0.5% | +11.9% | +13.0% |
| 30D | -10.6% | +1.1% | -11.6% | -9.5% |
| 3M | -26.5% | +4.6% | -31.2% | -22.6% |
| 6M | -25.6% | -2.0% | -23.7% | -25.3% |
| YTD | -39.6% | +11.7% | -51.3% | -32.2% |
| 1Y | -38.8% | +15.7% | -54.5% | -28.7% |
| 3Y | +318.1% | +34.4% | +283.7% | +398.8% |
| All | +318.1% | +35.1% | +282.9% | +398.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling