+326.6%
OKLO vs EMB
+8.7%
+317.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.5% |
| 7D | +7.7% | 0.0% | +7.7% | +7.7% |
| 30D | -4.3% | -0.3% | -4.0% | -3.9% |
| 3M | -24.6% | -0.3% | -24.3% | -24.0% |
| 6M | -31.1% | +0.7% | -31.8% | -30.7% |
| YTD | -40.7% | +1.3% | -41.9% | -40.5% |
| 1Y | -42.4% | +4.7% | -47.1% | -43.6% |
| 3Y | +310.9% | +30.1% | +280.8% | +278.2% |
| 5Y | +332.6% | +6.9% | +325.8% | +301.7% |
| All | +326.6% | +8.7% | +317.9% | +295.0% |
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