+299.6%
OKLO vs EL
-66.8%
+366.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.3% | -4.0% | -5.9% |
| 7D | +0.1% | -4.4% | +4.5% | +1.0% |
| 30D | -15.2% | +10.3% | -25.4% | -16.8% |
| 3M | -26.2% | +13.4% | -39.5% | -27.9% |
| 6M | -35.0% | +3.1% | -38.1% | -36.0% |
| YTD | -44.4% | -6.9% | -37.5% | -44.5% |
| 1Y | -45.9% | +11.9% | -57.8% | -47.2% |
| 3Y | +284.9% | -33.8% | +318.8% | +260.9% |
| 5Y | +305.3% | -69.0% | +374.2% | +285.5% |
| All | +299.6% | -66.8% | +366.4% | +277.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling