-38.8%
OKLO vs ES
+17.8%
-56.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.8% |
| 7D | +12.4% | +1.4% | +11.0% | +12.0% |
| 30D | -10.6% | -1.2% | -9.4% | -10.3% |
| 3M | -26.5% | +5.0% | -31.5% | -28.4% |
| 6M | -25.6% | -2.8% | -22.8% | -25.9% |
| YTD | -39.6% | +8.6% | -48.2% | -42.4% |
| 1Y | -38.8% | +18.9% | -57.7% | -62.2% |
| All | -38.8% | +17.8% | -56.6% | -62.2% |
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