+139.7%
OKLO vs ESI
+54.7%
+85.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -1.8% |
| 7D | +1.6% | +5.5% | -3.9% | -0.8% |
| 30D | -17.6% | -7.8% | -9.9% | -13.9% |
| 3M | -48.5% | -15.0% | -33.5% | -44.1% |
| 6M | -65.7% | -24.9% | -40.8% | -60.8% |
| YTD | -66.7% | +33.2% | -99.9% | -69.6% |
| 1Y | -76.5% | +24.9% | -101.4% | -78.0% |
| 3Y | +132.5% | +77.8% | +54.7% | +108.3% |
| 5Y | +142.8% | +37.1% | +105.7% | +117.4% |
| All | +139.7% | +54.7% | +85.0% | +114.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling