+305.3%
OKLO vs EME
+540.8%
-235.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.5% | -5.7% |
| 7D | +0.1% | +0.9% | -0.8% | -0.5% |
| 30D | -15.2% | -8.4% | -6.8% | -9.8% |
| 3M | -26.2% | -3.6% | -22.6% | -24.8% |
| 6M | -35.0% | +3.6% | -38.6% | -36.2% |
| YTD | -44.4% | +22.5% | -66.9% | -51.6% |
| 1Y | -45.9% | +18.2% | -64.1% | -51.2% |
| 3Y | +284.9% | +238.4% | +46.6% | +178.2% |
| 5Y | +305.3% | +550.5% | -245.2% | +195.3% |
| All | +305.3% | +540.8% | -235.5% | +195.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling