-80.3%
OKLO vs ES
-1.6%
-78.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.1% | -7.9% | -5.9% |
| 7D | -18.4% | +5.3% | -23.8% | -18.7% |
| 30D | -38.5% | +8.9% | -47.4% | -38.9% |
| 3M | -48.9% | -1.9% | -47.0% | -48.9% |
| 6M | -67.8% | +3.9% | -71.6% | -68.1% |
| YTD | -69.2% | +8.3% | -77.4% | -69.4% |
| 1Y | -80.3% | -0.1% | -80.1% | -80.7% |
| All | -80.3% | -1.6% | -78.7% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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