+249.6%
OKLO vs EQX
+168.9%
+80.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -9.8% |
| 7D | -12.2% | -3.2% | -9.0% | -11.2% |
| 30D | -19.7% | +7.8% | -27.5% | -22.2% |
| 3M | -37.4% | +21.3% | -58.7% | -41.9% |
| 6M | -42.3% | -22.4% | -19.9% | -38.0% |
| YTD | -49.5% | -11.3% | -38.2% | -48.1% |
| 1Y | -54.7% | +13.5% | -68.2% | -56.0% |
| 3Y | +249.6% | +162.1% | +87.5% | +188.9% |
| All | +249.6% | +168.9% | +80.7% | +188.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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