-40.7%
OKLO vs EL
+14.8%
-55.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.0% | +0.6% | +2.1% |
| 7D | +2.8% | +0.8% | +2.0% | +2.5% |
| 30D | -4.0% | +19.8% | -23.8% | -12.5% |
| 3M | -36.9% | +25.7% | -62.6% | -43.9% |
| 6M | -37.1% | +5.4% | -42.6% | -40.3% |
| YTD | -42.5% | +0.2% | -42.7% | -46.8% |
| 1Y | -40.7% | +20.4% | -61.2% | -51.8% |
| All | -40.7% | +14.8% | -55.5% | -51.8% |
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