-76.5%
OKLO vs ESI
+21.7%
-98.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -1.6% |
| 7D | +1.6% | +5.5% | -3.9% | -2.4% |
| 30D | -17.6% | -7.8% | -9.9% | -12.0% |
| 3M | -48.5% | -15.0% | -33.5% | -41.5% |
| 6M | -65.7% | -24.9% | -40.8% | -58.1% |
| YTD | -66.7% | +33.2% | -99.9% | -76.8% |
| 1Y | -76.5% | +24.9% | -101.4% | -82.6% |
| All | -76.5% | +21.7% | -98.2% | -82.6% |
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