+339.7%
OKLO vs EMB
+7.3%
+332.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.1% | +5.1% |
| 7D | +12.4% | +0.3% | +12.1% | +12.1% |
| 30D | -10.6% | -0.5% | -10.1% | -9.9% |
| 3M | -26.5% | +0.3% | -26.8% | -26.4% |
| 6M | -25.6% | +1.2% | -26.8% | -25.5% |
| YTD | -39.6% | +1.5% | -41.1% | -39.6% |
| 1Y | -38.8% | +4.8% | -43.6% | -40.1% |
| 3Y | +318.1% | +30.4% | +287.7% | +283.8% |
| 5Y | +339.7% | +7.3% | +332.4% | +306.2% |
| All | +339.7% | +7.3% | +332.4% | +306.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling