-40.7%
OKLO vs EME
+19.7%
-60.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +1.9% |
| 7D | +2.8% | +1.9% | +0.9% | +1.0% |
| 30D | -4.0% | -8.3% | +4.3% | +4.0% |
| 3M | -36.9% | -10.7% | -26.1% | -29.6% |
| 6M | -37.1% | +1.9% | -39.0% | -38.1% |
| YTD | -42.5% | +23.5% | -66.0% | -54.7% |
| 1Y | -40.7% | +18.0% | -58.7% | -53.0% |
| All | -40.7% | +19.7% | -60.4% | -53.0% |
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