-75.2%
OKLO vs EIX
+9.6%
-84.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.5% | +3.1% |
| 7D | +16.9% | -2.5% | +19.4% | +16.8% |
| 30D | -19.7% | +7.7% | -27.4% | -19.8% |
| 3M | -45.0% | -12.9% | -32.1% | -45.0% |
| 6M | -66.9% | -12.7% | -54.2% | -67.0% |
| YTD | -64.0% | +5.5% | -69.4% | -62.2% |
| 1Y | -75.2% | +9.4% | -84.6% | -73.1% |
| All | -75.2% | +9.6% | -84.8% | -73.1% |
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