+159.1%
OKLO vs ESI
+59.2%
+99.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.0% | -0.9% | +1.1% |
| 7D | +16.9% | +1.8% | +15.1% | +16.6% |
| 30D | -19.7% | -6.6% | -13.1% | -16.7% |
| 3M | -45.0% | -9.4% | -35.6% | -42.1% |
| 6M | -66.9% | -24.1% | -42.8% | -62.4% |
| YTD | -64.0% | +37.1% | -101.1% | -67.6% |
| 1Y | -75.2% | +24.5% | -99.7% | -76.9% |
| 3Y | +151.1% | +83.2% | +67.9% | +121.7% |
| 5Y | +162.8% | +44.0% | +118.9% | +131.8% |
| All | +159.1% | +59.2% | +99.9% | +128.4% |
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