+284.9%
OKLO vs EFX
-12.7%
+297.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | +0.1% | -11.1% | +11.2% | +2.6% |
| 30D | -15.2% | -7.4% | -7.8% | -14.0% |
| 3M | -26.2% | +1.5% | -27.7% | -27.7% |
| 6M | -35.0% | -13.7% | -21.3% | -33.3% |
| YTD | -44.4% | -21.9% | -22.6% | -41.0% |
| 1Y | -45.9% | -30.8% | -15.1% | -40.5% |
| All | +284.9% | -12.7% | +297.6% | +305.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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