-75.9%
OKLO vs EMB
+0.2%
-76.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -2.4% |
| 7D | +6.8% | +0.5% | +6.3% | +3.9% |
| 30D | -27.7% | +0.9% | -28.6% | -31.2% |
| 3M | -43.6% | -2.1% | -41.5% | -33.1% |
| 6M | -65.4% | -2.2% | -63.2% | -57.6% |
| YTD | -65.0% | -0.6% | -64.4% | -59.9% |
| All | -75.9% | +0.2% | -76.1% | -73.7% |
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