+160.8%
OKLO vs ED
+47.4%
+113.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.1% | +14.1% | +13.8% |
| 7D | +14.1% | -0.1% | +14.2% | +14.8% |
| 30D | -22.7% | +11.6% | -34.2% | -13.0% |
| 3M | -44.6% | +10.5% | -55.1% | -38.3% |
| 6M | -63.0% | +13.2% | -76.2% | -57.2% |
| YTD | -62.6% | +22.1% | -84.7% | -53.3% |
| 1Y | -76.2% | +24.2% | -100.3% | -69.6% |
| 3Y | +160.8% | +46.9% | +113.9% | +248.8% |
| All | +160.8% | +47.4% | +113.4% | +248.8% |
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