-40.7%
OKLO vs ET
+31.4%
-72.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.8% |
| 7D | +2.8% | +0.9% | +1.9% | +3.6% |
| 30D | -4.0% | +7.5% | -11.5% | +2.2% |
| 3M | -36.9% | +11.4% | -48.3% | -30.7% |
| 6M | -37.1% | +18.5% | -55.7% | -30.6% |
| YTD | -42.5% | +37.4% | -79.9% | -33.2% |
| 1Y | -40.7% | +30.9% | -71.6% | -41.1% |
| All | -40.7% | +31.4% | -72.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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