-54.7%
OKLO vs EFV
+27.7%
-82.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.3% | -11.8% |
| 7D | -12.2% | -0.8% | -11.4% | -10.8% |
| 30D | -19.7% | +0.6% | -20.4% | -21.1% |
| 3M | -37.4% | +7.5% | -44.9% | -46.9% |
| 6M | -42.3% | +13.0% | -55.3% | -53.9% |
| YTD | -49.5% | +18.3% | -67.8% | -62.8% |
| 1Y | -54.7% | +26.7% | -81.4% | -68.8% |
| All | -54.7% | +27.7% | -82.4% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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