-40.7%
OKLO vs ELV
+34.8%
-75.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.8% | +5.3% | +3.8% |
| 7D | +2.8% | +3.3% | -0.5% | +2.4% |
| 30D | -4.0% | +4.2% | -8.2% | -4.6% |
| 3M | -36.9% | -0.1% | -36.8% | -37.0% |
| 6M | -37.1% | +41.3% | -78.4% | -43.1% |
| YTD | -42.5% | +17.4% | -59.9% | -47.2% |
| 1Y | -40.7% | +35.1% | -75.8% | -48.1% |
| All | -40.7% | +34.8% | -75.5% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 1y: compounded portfolio wealth divided by compounded ELV 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…
1y analysis · Full analysis span regression · 6 months rolling