+162.8%
OKLO vs EL
-64.9%
+227.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.0% | +3.3% |
| 7D | +16.9% | +0.3% | +16.6% | +17.1% |
| 30D | -19.7% | +12.3% | -32.0% | -21.4% |
| 3M | -45.0% | +28.4% | -73.4% | -47.7% |
| 6M | -66.9% | +36.7% | -103.6% | -68.9% |
| YTD | -64.0% | +8.4% | -72.3% | -65.1% |
| 1Y | -75.2% | +25.4% | -100.6% | -76.4% |
| 3Y | +151.1% | +3.4% | +147.6% | +127.4% |
| 5Y | +162.8% | -64.8% | +227.6% | +141.1% |
| All | +162.8% | -64.9% | +227.7% | +141.1% |
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