+334.0%
OKLO vs EOG
+133.9%
+200.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.8% | +4.9% |
| 7D | +12.4% | -2.0% | +14.4% | +12.3% |
| 30D | -10.6% | +7.9% | -18.4% | -10.4% |
| 3M | -26.5% | +4.5% | -31.0% | -26.4% |
| 6M | -25.6% | +12.3% | -37.9% | -26.0% |
| YTD | -39.6% | +41.9% | -81.5% | -41.0% |
| 1Y | -38.8% | +27.8% | -66.6% | -39.7% |
| 3Y | +318.1% | +21.8% | +296.3% | +309.1% |
| 5Y | +339.7% | +174.0% | +165.7% | +323.1% |
| All | +334.0% | +133.9% | +200.0% | +321.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling