+313.5%
OKLO vs EIX
+25.1%
+288.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.5% |
| 7D | +2.8% | -19.1% | +21.9% | +5.1% |
| 30D | -4.0% | -16.9% | +12.9% | -2.3% |
| 3M | -36.9% | -20.0% | -16.9% | -35.6% |
| 6M | -37.1% | -21.3% | -15.8% | -35.7% |
| YTD | -42.5% | -1.7% | -40.8% | -43.3% |
| 1Y | -40.7% | +9.6% | -50.3% | -42.9% |
| 3Y | +299.1% | -3.7% | +302.8% | +301.9% |
| 5Y | +317.3% | +22.6% | +294.7% | +318.6% |
| All | +313.5% | +25.1% | +288.5% | +313.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling