-80.3%
OKLO vs ESI
+27.8%
-108.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.6% | -1.2% | -2.2% |
| 7D | -18.4% | -6.6% | -11.9% | -14.0% |
| 30D | -38.5% | -10.9% | -27.6% | -32.9% |
| 3M | -48.9% | -13.8% | -35.1% | -43.1% |
| 6M | -67.8% | -21.5% | -46.2% | -62.0% |
| YTD | -69.2% | +34.7% | -103.9% | -79.8% |
| 1Y | -80.3% | +24.9% | -105.2% | -85.7% |
| All | -80.3% | +27.8% | -108.1% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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