-80.3%
OKLO vs ET
+24.7%
-105.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.4% | -7.5% |
| 7D | -18.4% | -6.0% | -12.4% | -21.2% |
| 30D | -38.5% | -6.1% | -32.4% | -40.5% |
| 3M | -48.9% | -2.7% | -46.3% | -49.3% |
| 6M | -67.8% | +0.2% | -68.0% | -67.6% |
| YTD | -69.2% | +24.3% | -93.5% | -71.8% |
| 1Y | -80.3% | +26.4% | -106.7% | -82.2% |
| All | -80.3% | +24.7% | -105.0% | -82.2% |
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