-40.7%
OKLO vs EOG
+24.8%
-65.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.1% |
| 7D | +2.8% | +1.3% | +1.5% | +4.1% |
| 30D | -4.0% | +8.2% | -12.2% | +3.6% |
| 3M | -36.9% | +3.8% | -40.7% | -32.8% |
| 6M | -37.1% | +15.3% | -52.5% | -28.4% |
| YTD | -42.5% | +41.7% | -84.2% | -24.8% |
| 1Y | -40.7% | +23.6% | -64.3% | -38.4% |
| All | -40.7% | +24.8% | -65.5% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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