+159.1%
OKLO vs EMB
+7.3%
+151.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.0% |
| 7D | +16.9% | -0.4% | +17.3% | +17.7% |
| 30D | -19.7% | +1.5% | -21.2% | -20.9% |
| 3M | -45.0% | -1.6% | -43.4% | -43.7% |
| 6M | -66.9% | -1.5% | -65.4% | -65.9% |
| YTD | -64.0% | -0.1% | -63.9% | -63.2% |
| 1Y | -75.2% | +0.5% | -75.7% | -74.7% |
| 3Y | +151.1% | +30.2% | +120.8% | +135.6% |
| 5Y | +162.8% | +8.6% | +154.2% | +148.1% |
| All | +159.1% | +7.3% | +151.9% | +144.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling