-40.7%
OKLO vs EMB
+5.7%
-46.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.9% |
| 30D | -4.0% | -0.3% | -3.7% | -1.2% |
| 3M | -36.9% | -0.4% | -36.5% | -33.7% |
| 6M | -37.1% | +0.1% | -37.3% | -34.5% |
| YTD | -42.5% | +1.6% | -44.1% | -43.6% |
| 1Y | -40.7% | +5.6% | -46.3% | -47.6% |
| All | -40.7% | +5.7% | -46.5% | -47.6% |
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