+313.5%
OKLO vs ETR
+152.1%
+161.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.8% |
| 7D | +2.8% | +1.4% | +1.4% | +2.3% |
| 30D | -4.0% | +1.0% | -5.0% | -4.3% |
| 3M | -36.9% | -1.3% | -35.6% | -36.8% |
| 6M | -37.1% | +1.9% | -39.0% | -38.0% |
| YTD | -42.5% | +18.2% | -60.6% | -46.5% |
| 1Y | -40.7% | +24.7% | -65.4% | -45.5% |
| 3Y | +299.1% | +150.7% | +148.5% | +253.3% |
| 5Y | +317.3% | +127.0% | +190.3% | +269.6% |
| All | +313.5% | +152.1% | +161.4% | +259.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling