+326.6%
OKLO vs EQT
+190.6%
+136.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.5% |
| 7D | +7.7% | -2.0% | +9.7% | +8.1% |
| 30D | -4.3% | +1.0% | -5.3% | -4.6% |
| 3M | -24.6% | +4.0% | -28.6% | -25.6% |
| 6M | -31.1% | -11.7% | -19.4% | -29.6% |
| YTD | -40.7% | +2.8% | -43.5% | -41.5% |
| 1Y | -42.4% | +10.0% | -52.4% | -44.2% |
| 3Y | +310.9% | +34.1% | +276.8% | +297.6% |
| 5Y | +332.6% | +195.3% | +137.4% | +318.3% |
| All | +326.6% | +190.6% | +136.0% | +311.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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