-54.7%
OKLO vs ETR
+21.8%
-76.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.0% |
| 7D | -12.2% | -1.8% | -10.4% | -11.2% |
| 30D | -19.7% | -1.8% | -18.0% | -18.9% |
| 3M | -37.4% | -3.6% | -33.8% | -36.4% |
| 6M | -42.3% | +2.6% | -44.9% | -46.1% |
| YTD | -49.5% | +16.0% | -65.5% | -61.5% |
| 1Y | -54.7% | +20.1% | -74.8% | -65.0% |
| All | -54.7% | +21.8% | -76.5% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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