+339.7%
OKLO vs ELF
+239.6%
+100.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.9% | +9.8% | +5.9% |
| 7D | +12.4% | -1.2% | +13.6% | +12.6% |
| 30D | -10.6% | +5.9% | -16.5% | -11.6% |
| 3M | -26.5% | +99.5% | -126.0% | -35.5% |
| 6M | -25.6% | +26.5% | -52.2% | -29.5% |
| YTD | -39.6% | +37.2% | -76.8% | -43.8% |
| 1Y | -38.8% | -24.4% | -14.3% | -38.0% |
| 3Y | +318.1% | -23.3% | +341.4% | +309.0% |
| 5Y | +339.7% | +245.2% | +94.5% | +327.8% |
| All | +339.7% | +239.6% | +100.1% | +327.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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