+334.0%
OKLO vs ET
+218.3%
+115.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +12.4% | +0.4% | +12.0% | +12.3% |
| 30D | -10.6% | +6.9% | -17.4% | -12.8% |
| 3M | -26.5% | +13.1% | -39.6% | -30.2% |
| 6M | -25.6% | +18.7% | -44.4% | -31.2% |
| YTD | -39.6% | +37.4% | -77.1% | -47.6% |
| 1Y | -38.8% | +34.8% | -73.6% | -46.6% |
| 3Y | +318.1% | +96.8% | +221.2% | +277.7% |
| 5Y | +339.7% | +238.2% | +101.5% | +295.4% |
| All | +334.0% | +218.3% | +115.7% | +291.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling