-80.3%
OKLO vs EL
+25.6%
-105.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.3% | -12.1% | -8.5% |
| 7D | -18.4% | +2.5% | -20.9% | -19.4% |
| 30D | -38.5% | +20.1% | -58.6% | -43.5% |
| 3M | -48.9% | +29.3% | -78.2% | -54.8% |
| 6M | -67.8% | +38.8% | -106.5% | -72.6% |
| YTD | -69.2% | +8.1% | -77.3% | -73.4% |
| 1Y | -80.3% | +22.3% | -102.6% | -84.7% |
| All | -80.3% | +25.6% | -105.9% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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