+137.6%
OKLO vs ES
+52.1%
+85.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.3% | -5.5% |
| 7D | +27.3% | -1.1% | +28.4% | +27.4% |
| 30D | -23.1% | +8.2% | -31.3% | -23.7% |
| 3M | -45.8% | +0.6% | -46.4% | -45.9% |
| 6M | -66.8% | +6.0% | -72.8% | -67.1% |
| YTD | -65.9% | +9.3% | -75.3% | -66.3% |
| 1Y | -78.0% | +1.1% | -79.1% | -78.2% |
| All | +137.6% | +52.1% | +85.5% | +131.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling