+339.7%
OKLO vs EL
-67.4%
+407.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.1% | +7.0% | +5.3% |
| 7D | +12.4% | +1.7% | +10.7% | +12.0% |
| 30D | -10.6% | +15.5% | -26.0% | -13.1% |
| 3M | -26.5% | +20.6% | -47.1% | -29.1% |
| 6M | -25.6% | +10.5% | -36.1% | -27.7% |
| YTD | -39.6% | -1.9% | -37.8% | -40.4% |
| 1Y | -38.8% | +16.1% | -54.8% | -40.7% |
| 3Y | +318.1% | -30.2% | +348.3% | +287.5% |
| 5Y | +339.7% | -67.4% | +407.1% | +311.5% |
| All | +339.7% | -67.4% | +407.1% | +311.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling