+145.0%
OKLO vs EL
-62.0%
+207.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.8% | -5.1% |
| 7D | +27.3% | +2.7% | +24.7% | +26.9% |
| 30D | -23.1% | +10.8% | -33.9% | -24.5% |
| 3M | -45.8% | +26.5% | -72.3% | -48.2% |
| 6M | -66.8% | +31.1% | -97.9% | -68.5% |
| YTD | -65.9% | +6.6% | -72.6% | -66.9% |
| 1Y | -78.0% | +21.8% | -99.8% | -79.0% |
| 3Y | +137.4% | +1.8% | +135.6% | +116.2% |
| 5Y | +148.2% | -65.6% | +213.8% | +130.0% |
| All | +145.0% | -62.0% | +207.0% | +125.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling