-78.9%
OKLO vs ES
+0.2%
-79.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.9% | +25.5% | +22.2% |
| 7D | -6.7% | +1.9% | -8.6% | -7.0% |
| 30D | -36.0% | +7.1% | -43.1% | -36.3% |
| 3M | -44.2% | -1.9% | -42.2% | -44.3% |
| 6M | -70.4% | +4.4% | -74.8% | -70.7% |
| YTD | -67.2% | +7.3% | -74.5% | -67.3% |
| All | -78.9% | +0.2% | -79.1% | -79.0% |
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