-54.7%
OKLO vs EME
+21.8%
-76.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.3% | -13.5% | -13.3% |
| 7D | -12.2% | +3.5% | -15.8% | -15.5% |
| 30D | -19.7% | -6.3% | -13.4% | -15.2% |
| 3M | -37.4% | -3.8% | -33.6% | -36.0% |
| 6M | -42.3% | +8.5% | -50.8% | -47.0% |
| YTD | -49.5% | +27.8% | -77.3% | -61.9% |
| 1Y | -54.7% | +22.2% | -76.9% | -65.3% |
| All | -54.7% | +21.8% | -76.5% | -65.3% |
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