-66.8%
OKLO vs EMB
-2.1%
-64.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | +0.9% |
| 7D | +27.3% | -0.7% | +28.0% | +35.6% |
| 30D | -23.1% | +0.5% | -23.6% | -25.7% |
| 3M | -45.8% | -2.5% | -43.4% | -29.9% |
| 6M | -66.8% | -2.0% | -64.8% | -58.1% |
| All | -66.8% | -2.1% | -64.7% | -58.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling