+318.1%
OKLO vs EMB
+30.2%
+287.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.1% | +5.3% |
| 7D | +12.4% | +0.3% | +12.1% | +11.3% |
| 30D | -10.6% | -0.5% | -10.1% | -8.7% |
| 3M | -26.5% | +0.3% | -26.8% | -26.2% |
| 6M | -25.6% | +1.2% | -26.8% | -25.5% |
| YTD | -39.6% | +1.5% | -41.1% | -39.9% |
| 1Y | -38.8% | +4.8% | -43.6% | -43.6% |
| 3Y | +318.1% | +30.4% | +287.7% | +199.8% |
| All | +318.1% | +30.2% | +287.9% | +199.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling