+313.5%
OKLO vs ED
+75.6%
+237.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +2.9% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | -4.0% | -0.1% | -3.9% | -3.9% |
| 3M | -36.9% | +3.9% | -40.8% | -35.3% |
| 6M | -37.1% | -3.0% | -34.1% | -37.2% |
| YTD | -42.5% | +10.7% | -53.2% | -39.3% |
| 1Y | -40.7% | +13.3% | -54.1% | -36.5% |
| 3Y | +299.1% | +34.5% | +264.6% | +331.8% |
| 5Y | +317.3% | +67.1% | +250.1% | +355.2% |
| All | +313.5% | +75.6% | +237.9% | +347.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling