-80.3%
OKLO vs ETSY
+60.7%
-141.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.1% | -12.9% | -7.6% |
| 7D | -18.4% | +4.2% | -22.6% | -19.4% |
| 30D | -38.5% | +35.8% | -74.3% | -43.7% |
| 3M | -48.9% | +11.4% | -60.3% | -50.4% |
| 6M | -67.8% | +50.3% | -118.0% | -72.4% |
| YTD | -69.2% | +73.6% | -142.8% | -75.7% |
| 1Y | -80.3% | +65.2% | -145.5% | -83.8% |
| All | -80.3% | +60.7% | -141.0% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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