-80.3%
OKLO vs EMB
+0.7%
-81.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -12.0% |
| 7D | -18.4% | +0.7% | -19.1% | -22.3% |
| 30D | -38.5% | +2.3% | -40.8% | -46.9% |
| 3M | -48.9% | -2.5% | -46.5% | -38.6% |
| 6M | -67.8% | -1.1% | -66.7% | -62.9% |
| YTD | -69.2% | -0.6% | -68.6% | -65.1% |
| 1Y | -80.3% | +0.6% | -80.9% | -79.1% |
| All | -80.3% | +0.7% | -81.0% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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