-80.3%
OKLO vs EIX
+18.9%
-99.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.1% | -9.0% | -5.9% |
| 7D | -18.4% | +4.5% | -22.9% | -18.5% |
| 30D | -38.5% | +15.2% | -53.7% | -38.7% |
| 3M | -48.9% | -11.6% | -37.4% | -49.1% |
| 6M | -67.8% | -8.4% | -59.4% | -67.9% |
| YTD | -69.2% | +8.2% | -77.4% | -69.0% |
| 1Y | -80.3% | +16.6% | -96.9% | -80.4% |
| All | -80.3% | +18.9% | -99.2% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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