-80.3%
OKLO vs EME
-3.1%
-77.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.6% | +3.8% | +3.4% |
| 7D | -18.4% | -5.8% | -12.6% | -14.2% |
| 30D | -38.5% | -17.9% | -20.6% | -25.6% |
| 3M | -48.9% | -22.0% | -27.0% | -35.8% |
| 6M | -67.8% | -29.7% | -38.1% | -52.3% |
| YTD | -69.2% | +4.7% | -73.9% | -78.5% |
| 1Y | -80.3% | -2.1% | -78.2% | -83.4% |
| All | -80.3% | -3.1% | -77.2% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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