+310.9%
OKLO vs EME
+240.3%
+70.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | +0.8% |
| 7D | +7.7% | +2.7% | +5.0% | +4.9% |
| 30D | -4.3% | -6.8% | +2.5% | +2.0% |
| 3M | -24.6% | -8.8% | -15.8% | -18.7% |
| 6M | -31.1% | +5.0% | -36.1% | -35.0% |
| YTD | -40.7% | +23.5% | -64.2% | -53.2% |
| 1Y | -42.4% | +21.3% | -63.8% | -53.9% |
| All | +310.9% | +240.3% | +70.6% | +117.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling