+313.5%
OKLO vs EMB
+9.0%
+304.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -4.0% | -0.3% | -3.7% | -3.5% |
| 3M | -36.9% | -0.4% | -36.5% | -36.2% |
| 6M | -37.1% | +0.1% | -37.3% | -36.5% |
| YTD | -42.5% | +1.6% | -44.1% | -42.5% |
| 1Y | -40.7% | +5.6% | -46.3% | -42.3% |
| 3Y | +299.1% | +29.8% | +269.3% | +266.1% |
| 5Y | +317.3% | +7.3% | +310.0% | +286.1% |
| All | +313.5% | +9.0% | +304.5% | +281.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling